| 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 | 44 541 € | - | - | - | - | - | - | 18 771 € | 25 770 € | 0 € | 25 336 € | 145 € | 661 € | 0 € | 0 € | 0 € | - | 263 € | - | - | -345 € | 215 € | -560 € | - | 0 € | -560 € |
| 2016 | 60 183 € | - | - | - | - | - | - | 30 391 € | 29 792 € | 3700 € | 8500 € | 0 € | 2221 € | 0 € | 0 € | 0 € | - | 281 € | - | - | 15 090 € | 2108 € | 12 982 € | - | 0 € | 12 982 € |
| 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 | 487 € | 0 € | 5907 € | 0 € | 6394 € | 0 € | 0 € | 10 798 € | 10 798 € | 17 192 € | - | 6570 € | 4704 € | 0 € | 5918 € | 17 192 € | 17 192 € |
| 2016 | 726 € | 0 € | 12 943 € | 0 € | 13 669 € | 0 € | 0 € | 14 819 € | 14 819 € | 28 488 € | - | 5568 € | 7092 € | 0 € | 15 828 € | 28 488 € | 28 488 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||