| 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 | 53 841 € | - | - | - | - | - | - | 60 761 € | -6920 € | 1104 € | 1357 € | 557 € | 273 € | 0 € | 0 € | 0 € | - | 402 € | - | - | -9499 € | 0 € | -9499 € | - | 0 € | -9499 € |
| 2016 | 72 757 € | - | - | - | - | - | - | 60 094 € | 12 663 € | 6598 € | 1357 € | 143 € | 466 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4385 € | 0 € | 4385 € | - | 0 € | 4385 € |
| 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 | 66 € | 0 € | 1707 € | 87 571 € | 89 344 € | 0 € | 0 € | 11 205 € | 11 205 € | 100 549 € | - | 106 073 € | 4063 € | 402 € | -9989 € | 100 549 € | 100 147 € |
| 2016 | 1466 € | 0 € | 1411 € | 70 090 € | 72 967 € | 0 € | 0 € | 16 258 € | 16 258 € | 89 225 € | - | 89 395 € | 0 € | 320 € | -490 € | 89 225 € | 88 905 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||