| 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 | 97 439 € | - | - | - | - | - | - | 93 566 € | 3873 € | 1429 € | 2431 € | 0 € | 1132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1119 € | 0 € | -1119 € | - | 0 € | -1119 € |
| 2016 | 114 821 € | - | - | - | - | - | - | 98 239 € | 16 582 € | 11 479 € | 3132 € | 0 € | 2153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -182 € | 0 € | -182 € | - | 0 € | -182 € |
| 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 | 26 808 € | 0 € | 0 € | 0 € | 26 808 € | 16 025 € | 74 € | 0 € | 16 099 € | 42 907 € | - | 7092 € | 0 € | 0 € | 35 815 € | 42 907 € | 42 907 € |
| 2016 | 4565 € | 0 € | 0 € | 0 € | 4565 € | 40 000 € | 74 € | 0 € | 40 074 € | 44 639 € | - | 7705 € | 0 € | 0 € | 36 934 € | 44 639 € | 44 639 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||