| 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 | 50 390 € | - | - | - | - | - | - | 40 167 € | 10 223 € | 0 € | 3516 € | 0 € | 2217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4490 € | 681 € | 3809 € | - | 0 € | 3809 € |
| 2016 | 52 300 € | - | - | - | - | - | - | 44 094 € | 8206 € | 0 € | 2390 € | 1994 € | 4087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3723 € | 560 € | 3163 € | - | 0 € | 3163 € |
| 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 | 818 € | 0 € | 15 240 € | 0 € | 16 058 € | 0 € | 0 € | 0 € | 0 € | 16 058 € | - | 1311 € | 0 € | 0 € | 14 747 € | 16 058 € | 16 058 € |
| 2016 | 31 939 € | 0 € | 12 300 € | 0 € | 44 239 € | 0 € | 0 € | 0 € | 0 € | 44 239 € | - | 33 301 € | 0 € | 0 € | 10 938 € | 44 239 € | 44 239 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||