| 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 | 39 907 € | - | - | - | - | - | - | 35 131 € | 4776 € | 0 € | 1573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3203 € | 0 € | 3203 € | - | 0 € | 3203 € |
| 2016 | 42 202 € | - | - | - | - | - | - | 22 523 € | 19 679 € | 0 € | 8736 € | 77 € | 3064 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7956 € | 0 € | 7956 € | - | 0 € | 7956 € |
| 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 | 13 418 € | 0 € | 1663 € | 0 € | 15 081 € | 0 € | 0 € | 0 € | 0 € | 15 081 € | - | 4050 € | 0 € | 0 € | 11 031 € | 15 081 € | 15 081 € |
| 2016 | 5874 € | 0 € | 3476 € | 0 € | 9350 € | 0 € | 0 € | 0 € | 0 € | 9350 € | - | 1523 € | 0 € | 0 € | 7827 € | 9350 € | 9350 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||