| 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 | 99 955 € | - | - | - | - | - | - | 68 172 € | 31 783 € | 22 237 € | 3404 € | 3365 € | 13 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3918 € | 0 € | -3918 € | - | 0 € | -3918 € |
| 2016 | 61 260 € | - | - | - | - | - | - | 58 440 € | 2820 € | 1081 € | 795 € | 0 € | 188 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 756 € | 114 € | 642 € | - | 0 € | 642 € |
| 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 | 3189 € | 0 € | 4889 € | 28 219 € | 36 297 € | 0 € | 0 € | 912 € | 912 € | 37 209 € | - | 38 605 € | 0 € | 0 € | -1396 € | 37 209 € | 37 209 € |
| 2016 | 4481 € | 0 € | 14 824 € | 15 215 € | 34 520 € | 0 € | 0 € | 322 € | 322 € | 34 842 € | - | 24 320 € | 8000 € | 0 € | 2522 € | 34 842 € | 34 842 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||