| 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 | 45 600 € | - | - | - | - | - | - | 18 498 € | 27 102 € | 0 € | 12 363 € | 61 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 774 € | 2305 € | 12 469 € | - | 0 € | 12 469 € |
| 2016 | 32 300 € | - | - | - | - | - | - | 16 292 € | 16 008 € | 0 € | 11 681 € | 0 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4186 € | 671 € | 3515 € | - | 0 € | 3515 € |
| 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 | 17 070 € | 0 € | 1567 € | 0 € | 18 637 € | 0 € | 0 € | 989 € | 989 € | 19 626 € | - | 3749 € | 0 € | 0 € | 15 877 € | 19 626 € | 19 626 € |
| 2016 | 7542 € | 0 € | 2273 € | 0 € | 9815 € | 0 € | 0 € | 2021 € | 2021 € | 11 836 € | - | 2317 € | 0 € | 0 € | 9519 € | 11 836 € | 11 836 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||