| 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 | 47 510 € | - | - | - | - | - | - | 41 340 € | 6170 € | 0 € | 1883 € | 0 € | 1535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2752 € | 154 € | 2598 € | - | 0 € | 2598 € |
| 2016 | 37 997 € | - | - | - | - | - | - | 34 991 € | 3006 € | 2299 € | 4119 € | 33 € | 888 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4267 € | 0 € | -4267 € | - | 0 € | -4267 € |
| 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 | 39 517 € | 0 € | 6277 € | 0 € | 45 794 € | 0 € | 0 € | 0 € | 0 € | 45 794 € | - | 38 263 € | 0 € | 0 € | 7531 € | 45 794 € | 45 794 € |
| 2016 | 40 600 € | 0 € | 7455 € | 0 € | 48 055 € | 0 € | 0 € | 0 € | 0 € | 48 055 € | - | 43 122 € | 0 € | 0 € | 4933 € | 48 055 € | 48 055 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||