| 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 | 108 713 € | - | - | - | - | - | - | 0 € | 108 713 € | 107 558 € | 4219 € | 0 € | 1020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4084 € | 0 € | -4084 € | - | 0 € | -4084 € |
| 2016 | 128 238 € | - | - | - | - | - | - | 108 745 € | 19 493 € | 9425 € | 3795 € | 0 € | 3469 € | 0 € | 0 € | 0 € | - | 186 € | - | - | 2618 € | 0 € | 2618 € | - | 0 € | 2618 € |
| 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 | 0 € | 0 € | 42 527 € | 0 € | 42 527 € | 0 € | 0 € | 0 € | 0 € | 42 527 € | - | 25 285 € | 0 € | 0 € | 17 242 € | 42 527 € | 42 527 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 13 150 € | 13 150 € | 13 150 € | - | 28 786 € | 0 € | 0 € | -15 636 € | 13 150 € | 13 150 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||