| 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 | 44 619 € | - | - | - | - | - | - | 36 819 € | 7800 € | 75 € | 4178 € | 3305 € | 166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6686 € | 261 € | 6425 € | - | 0 € | 6425 € |
| 2016 | 43 852 € | - | - | - | - | - | - | 48 388 € | -4536 € | 94 € | 6346 € | 6602 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4375 € | 0 € | -4375 € | - | 0 € | -4375 € |
| 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 | 13 444 € | 0 € | 3144 € | 0 € | 16 588 € | 0 € | 0 € | 0 € | 0 € | 16 588 € | - | 7323 € | 0 € | 0 € | 9265 € | 16 588 € | 16 588 € |
| 2016 | 4655 € | 0 € | 3193 € | 11 860 € | 19 708 € | 0 € | 0 € | 311 € | 311 € | 20 019 € | - | 13 507 € | 0 € | 0 € | 6512 € | 20 019 € | 20 019 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||