| 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 | 109 879 € | - | - | - | - | - | - | 62 725 € | 47 154 € | 25 919 € | 20 209 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 956 € | 0 € | 956 € | - | 0 € | 956 € |
| 2016 | 52 500 € | - | - | - | - | - | - | 25 540 € | 26 960 € | 23 695 € | 8573 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5308 € | 0 € | -5308 € | - | 0 € | -5308 € |
| 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 | 3243 € | 0 € | 10 279 € | 308 € | 13 830 € | 0 € | 209 € | 0 € | 209 € | 14 039 € | - | 0 € | 15 981 € | 4195 € | -6137 € | 14 039 € | 9844 € |
| 2016 | 3015 € | 0 € | 6922 € | 308 € | 10 245 € | 0 € | 299 € | 0 € | 299 € | 10 544 € | - | 0 € | 15 497 € | 2140 € | -7093 € | 10 544 € | 8404 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||