| 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 | 42 192 € | - | - | - | - | - | - | 38 648 € | 3544 € | 6987 € | 1019 € | 0 € | 6792 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 254 € | 0 € | -11 254 € | - | 0 € | -11 254 € |
| 2016 | 29 115 € | - | - | - | - | - | - | 21 505 € | 7610 € | 5826 € | 1135 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 135 € | - | - | 514 € | 78 € | 436 € | - | 0 € | 436 € |
| 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 | 1472 € | 0 € | 292 € | 10 237 € | 12 001 € | 0 € | 0 € | 0 € | 0 € | 12 001 € | - | 22 658 € | 0 € | 0 € | -10 657 € | 12 001 € | 12 001 € |
| 2016 | 3892 € | 0 € | 584 € | 9 € | 4485 € | 0 € | 0 € | 0 € | 0 € | 4485 € | - | 3888 € | 0 € | 0 € | 597 € | 4485 € | 4485 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||