| 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 | 39 630 € | - | - | - | - | - | - | 36 988 € | 2642 € | 0 € | 664 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1978 € | 0 € | 1978 € | - | 0 € | 1978 € |
| 2016 | 49 798 € | - | - | - | - | - | - | 39 760 € | 10 038 € | 0 € | 1064 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8944 € | 0 € | 8944 € | - | 0 € | 8944 € |
| 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 | 6 € | 0 € | 33 499 € | 0 € | 33 505 € | 0 € | 0 € | 0 € | 0 € | 33 505 € | - | 12 € | 13 662 € | 2859 € | 16 972 € | 33 505 € | 30 646 € |
| 2016 | 72 € | 0 € | 27 737 € | 0 € | 27 809 € | 0 € | 0 € | 0 € | 0 € | 27 809 € | - | 48 € | 10 532 € | 2235 € | 14 994 € | 27 809 € | 25 574 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||