| 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 | 38 886 € | - | - | - | - | - | - | 0 € | 38 886 € | 29 383 € | 477 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9011 € | 1307 € | 7704 € | - | 0 € | 7704 € |
| 2016 | 70 185 € | - | - | - | - | - | - | 431 € | 69 754 € | 65 280 € | 747 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3727 € | 506 € | 3221 € | - | 0 € | 3221 € |
| 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 | 17 849 € | 0 € | 3831 € | 0 € | 21 680 € | 0 € | 0 € | 5453 € | 5453 € | 27 133 € | - | 9088 € | 0 € | 0 € | 18 045 € | 27 133 € | 27 133 € |
| 2016 | 4488 € | 0 € | 3091 € | 0 € | 7579 € | 0 € | 0 € | 7174 € | 7174 € | 14 753 € | - | 4412 € | 0 € | 0 € | 10 341 € | 14 753 € | 14 753 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||