| 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 | 79 305 € | - | - | - | - | - | - | 3714 € | 75 591 € | 0 € | 1871 € | 1963 € | 90 293 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 610 € | 0 € | -14 610 € | - | 0 € | -14 610 € |
| 2016 | 82 417 € | - | - | - | - | - | - | 73 735 € | 8682 € | 0 € | 1243 € | 1510 € | 9044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 € | 0 € | -95 € | - | 0 € | -95 € |
| 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 | 1370 € | 0 € | 0 € | 0 € | 1370 € | 0 € | 0 € | 0 € | 0 € | 1370 € | - | 58 702 € | 47 324 € | 0 € | -104 656 € | 1370 € | 1370 € |
| 2016 | 2622 € | 0 € | 5196 € | 0 € | 7818 € | 0 € | 0 € | 0 € | 0 € | 7818 € | - | 9187 € | 22 953 € | 0 € | -24 322 € | 7818 € | 7818 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||