| 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 | 38 260 € | - | - | - | - | - | - | 35 608 € | 2652 € | 0 € | 5316 € | 30 € | 912 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3546 € | 0 € | -3546 € | - | 0 € | -3546 € |
| 2016 | 92 270 € | - | - | - | - | - | - | 93 912 € | -1642 € | 0 € | 6357 € | 9998 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1981 € | 0 € | 1981 € | - | 0 € | 1981 € |
| 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 | 18 038 € | 0 € | 3560 € | 487 € | 22 085 € | 0 € | 0 € | 0 € | 0 € | 22 085 € | - | 27 000 € | 0 € | 0 € | -4915 € | 22 085 € | 22 085 € |
| 2016 | 203 443 € | 0 € | 3571 € | 458 € | 207 472 € | 0 € | 0 € | 0 € | 0 € | 207 472 € | - | 208 841 € | 0 € | 0 € | -1369 € | 207 472 € | 207 472 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||