| 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 | 74 235 € | - | - | - | - | - | - | 76 902 € | -2667 € | 0 € | 0 € | 466 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2201 € | 0 € | -2201 € | - | 0 € | -2201 € |
| 2016 | 76 917 € | - | - | - | - | - | - | 65 676 € | 11 241 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 241 € | 0 € | 11 241 € | - | 0 € | 11 241 € |
| 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 | 432 € | 0 € | 7700 € | 0 € | 8132 € | 0 € | 91 € | 4490 € | 4581 € | 12 713 € | - | 2607 € | 0 € | 0 € | 10 106 € | 12 713 € | 12 713 € |
| 2016 | 313 € | 0 € | 7741 € | 0 € | 8054 € | 0 € | 0 € | 6441 € | 6441 € | 14 495 € | - | 2188 € | 0 € | 0 € | 12 307 € | 14 495 € | 14 495 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||