| 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 | 39 193 € | - | - | - | - | - | - | 20 069 € | 19 124 € | 124 € | 1349 € | 0 € | 966 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 685 € | 0 € | 16 685 € | - | 0 € | 16 685 € |
| 2016 | 36 765 € | - | - | - | - | - | - | 18 113 € | 18 652 € | 138 € | 613 € | 0 € | 605 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 296 € | 0 € | 17 296 € | - | 0 € | 17 296 € |
| 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 € | 56 943 € | 0 € | 56 943 € | 0 € | 0 € | 0 € | 0 € | 56 943 € | - | 7534 € | 0 € | 0 € | 49 409 € | 56 943 € | 56 943 € |
| 2016 | 0 € | 0 € | 39 598 € | 0 € | 39 598 € | 0 € | 0 € | 0 € | 0 € | 39 598 € | - | 6874 € | 0 € | 0 € | 32 724 € | 39 598 € | 39 598 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||