| 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 | 151 270 € | - | - | - | - | - | - | 110 617 € | 40 653 € | 0 € | 721 € | 0 € | 2404 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 37 522 € | 4154 € | 33 368 € | - | 0 € | 33 368 € |
| 2016 | 179 300 € | - | - | - | - | - | - | 183 320 € | -4020 € | 0 € | 736 € | 0 € | 4269 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -9032 € | 0 € | -9032 € | - | 0 € | -9032 € |
| 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 | 0 € | 0 € | 168 948 € | 0 € | 168 948 € | 0 € | 4000 € | 123 € | 4123 € | 173 071 € | - | 150 639 € | 0 € | 0 € | 22 432 € | 173 071 € | 173 071 € |
| 2016 | 12 558 € | 0 € | 28 692 € | 51 € | 41 301 € | 0 € | 4000 € | 284 € | 4284 € | 45 585 € | - | 56 521 € | 0 € | 0 € | -10 936 € | 45 585 € | 45 585 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||