| 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 | 68 550 € | - | - | - | - | - | - | 46 950 € | 21 600 € | 232 € | 5000 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 258 € | 0 € | 16 258 € | - | 0 € | 16 258 € |
| 2016 | 72 206 € | - | - | - | - | - | - | 23 346 € | 48 860 € | 0 € | 4384 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 44 317 € | 0 € | 44 317 € | - | 0 € | 44 317 € |
| 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 | 19 285 € | 0 € | 11 296 € | 0 € | 30 581 € | 0 € | 0 € | 0 € | 0 € | 30 581 € | - | 7495 € | 0 € | 0 € | 23 086 € | 30 581 € | 30 581 € |
| 2016 | 76 247 € | 0 € | 5366 € | 0 € | 81 613 € | 0 € | 0 € | 0 € | 0 € | 81 613 € | - | 8118 € | 0 € | 0 € | 73 495 € | 81 613 € | 81 613 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||