| 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 | 35 645 € | - | - | - | - | - | - | 18 781 € | 16 864 € | 0 € | 10 271 € | 0 € | 6585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8 € | 0 € | 8 € | - | 0 € | 8 € |
| 2016 | 39 786 € | - | - | - | - | - | - | 13 021 € | 26 765 € | 0 € | 9259 € | 0 € | 57 619 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 113 € | 0 € | -40 113 € | - | 0 € | -40 113 € |
| 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 | 1170 € | 0 € | 53 233 € | 0 € | 54 403 € | 0 € | 0 € | 0 € | 0 € | 54 403 € | - | 8847 € | 0 € | 0 € | 45 556 € | 54 403 € | 54 403 € |
| 2016 | 4110 € | 0 € | 9204 € | 0 € | 13 314 € | 0 € | 0 € | 0 € | 0 € | 13 314 € | - | 15 205 € | 0 € | 0 € | -1891 € | 13 314 € | 13 314 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||