| 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 | 131 432 € | - | - | - | - | - | - | 90 231 € | 41 201 € | 0 € | 5540 € | 0 € | 13 090 € | 0 € | 0 € | 0 € | - | 415 € | - | - | 22 156 € | 0 € | 22 156 € | - | 0 € | 22 156 € |
| 2016 | 20 065 € | - | - | - | - | - | - | 8901 € | 11 164 € | 0 € | 212 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 952 € | 166 € | 10 786 € | - | 0 € | 10 786 € |
| 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 | 24 813 € | 0 € | 10 057 € | 0 € | 34 870 € | 0 € | 0 € | 1583 € | 1583 € | 36 453 € | - | 10 479 € | 0 € | 0 € | 25 974 € | 36 453 € | 36 453 € |
| 2016 | 8158 € | 0 € | 360 € | 0 € | 8518 € | 0 € | 0 € | 0 € | 0 € | 8518 € | - | 4700 € | 0 € | 0 € | 3818 € | 8518 € | 8518 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||