| 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 | 36 501 € | - | - | - | - | - | - | 0 € | 36 501 € | 0 € | 26 651 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | 9830 € | 1478 € | 8352 € | - | 0 € | 8352 € |
| 2016 | 205 480 € | - | - | - | - | - | - | 170 850 € | 34 630 € | 0 € | 28 592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 288 € | - | - | 5750 € | 906 € | 4844 € | - | 0 € | 4844 € |
| 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 | 36 204 € | 0 € | 57 641 € | 0 € | 93 845 € | 0 € | 0 € | 0 € | 0 € | 93 845 € | - | 24 262 € | 0 € | 0 € | 69 583 € | 93 845 € | 93 845 € |
| 2016 | 36 501 € | 0 € | 50 721 € | 0 € | 87 222 € | 0 € | 0 € | 0 € | 0 € | 87 222 € | - | 25 991 € | 0 € | 0 € | 61 231 € | 87 222 € | 87 222 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||