| 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 | 50 117 € | - | - | - | - | - | - | 3815 € | 46 302 € | 40 363 € | 2238 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 51 € | - | - | 3650 € | 65 € | 3585 € | - | 0 € | 3585 € |
| 2016 | 28 484 € | - | - | - | - | - | - | 2376 € | 26 108 € | 19 294 € | 2871 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 208 € | - | - | 3735 € | 0 € | 3735 € | - | 0 € | 3735 € |
| 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 | 4903 € | 0 € | 747 € | 0 € | 5650 € | 6576 € | 0 € | 0 € | 6576 € | 12 226 € | - | 7365 € | 3737 € | 0 € | 1124 € | 12 226 € | 12 226 € |
| 2016 | 6283 € | 0 € | 38 320 € | 0 € | 44 603 € | 1063 € | 221 € | 543 € | 1827 € | 46 430 € | - | 42 991 € | 5900 € | 0 € | -2461 € | 46 430 € | 46 430 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||