| 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 | 93 165 € | - | - | - | - | - | - | 96 525 € | -3360 € | 0 € | 680 € | 0 € | 825 € | 0 € | 0 € | 0 € | - | 3005 € | - | - | -7870 € | 0 € | -7870 € | - | 0 € | -7870 € |
| 2016 | 85 913 € | - | - | - | - | - | - | 93 728 € | -7815 € | 0 € | 640 € | 0 € | 730 € | 0 € | 0 € | 0 € | - | 3005 € | - | - | -12 190 € | 0 € | -12 190 € | - | 0 € | -12 190 € |
| 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 | 308 € | 0 € | 3615 € | 0 € | 3923 € | 0 € | 0 € | 3009 € | 3009 € | 6932 € | - | 10 042 € | 27 773 € | 0 € | -30 883 € | 6932 € | 6932 € |
| 2016 | 705 € | 0 € | 4641 € | 0 € | 5346 € | 0 € | 0 € | 3310 € | 3310 € | 8656 € | - | 8230 € | 23 439 € | 0 € | -23 013 € | 8656 € | 8656 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||