| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 78 682 € | - | - | - | - | - | - | 67 846 € | 10 836 € | 0 € | 11 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -314 € | 0 € | -314 € | - | 0 € | -314 € |
| 2016 | 54 970 € | - | - | - | - | - | - | 51 644 € | 3326 € | 3209 € | 13 884 € | 0 € | 800 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -14 568 € | 0 € | -14 568 € | - | 0 € | -14 568 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 191 € | 0 € | 5136 € | 0 € | 5327 € | 0 € | 0 € | 155 € | 155 € | 5482 € | - | 31 881 € | 104 114 € | 0 € | -130 513 € | 5482 € | 5482 € |
| 2016 | 33 € | 0 € | 2202 € | 4829 € | 7064 € | 0 € | 0 € | 155 € | 155 € | 7219 € | - | 31 384 € | 106 034 € | 0 € | -130 199 € | 7219 € | 7219 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||