| 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 | 75 955 € | - | - | - | - | - | - | 23 049 € | 52 906 € | 58 242 € | 795 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7264 € | - | - | -13 395 € | 0 € | -13 395 € | - | 0 € | -13 395 € |
| 2016 | 76 396 € | - | - | - | - | - | - | 19 575 € | 56 821 € | 52 357 € | 655 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4669 € | - | - | -860 € | 0 € | -860 € | - | 0 € | -860 € |
| 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 | 5467 € | 0 € | 27 374 € | 736 € | 33 577 € | 0 € | 0 € | 0 € | 0 € | 33 577 € | - | 64 389 € | 0 € | 0 € | -30 812 € | 33 577 € | 33 577 € |
| 2016 | 7117 € | 0 € | 12 934 € | 4340 € | 24 391 € | 0 € | 0 € | 0 € | 0 € | 24 391 € | - | 41 808 € | 0 € | 0 € | -17 417 € | 24 391 € | 24 391 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||