| 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 | 46 437 € | - | - | - | - | - | - | 36 687 € | 9750 € | 18 925 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -9182 € | 0 € | -9182 € | - | 0 € | -9182 € |
| 2016 | 43 600 € | - | - | - | - | - | - | 36 016 € | 7584 € | 24 173 € | 0 € | 0 € | 0 € | 0 € | 26 963 € | 0 € | - | 8 € | - | - | 9387 € | 0 € | 9387 € | - | 0 € | 9387 € |
| 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 | 430 € | 0 € | 599 € | 2816 € | 3845 € | 0 € | 0 € | 475 € | 475 € | 4320 € | - | 15 788 € | 0 € | 0 € | -11 468 € | 4320 € | 4320 € |
| 2016 | 58 € | 0 € | 568 € | 24 466 € | 25 092 € | 0 € | 0 € | 644 € | 644 € | 25 736 € | - | 28 022 € | 0 € | 0 € | -2286 € | 25 736 € | 25 736 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||