| 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 | 35 136 € | - | - | - | - | - | - | 32 752 € | 2384 € | 467 € | 3421 € | 0 € | 1904 € | 0 € | 0 € | 0 € | - | 1475 € | - | - | -4883 € | 0 € | -4883 € | - | 0 € | -4883 € |
| 2016 | 129 782 € | - | - | - | - | - | - | 119 795 € | 9987 € | 3746 € | 3679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1111 € | - | - | 1451 € | 0 € | 1451 € | - | 0 € | 1451 € |
| 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 | 10 039 € | 0 € | 10 266 € | 0 € | 20 305 € | 0 € | 0 € | 5 € | 5 € | 20 310 € | - | 21 495 € | 0 € | 0 € | -1185 € | 20 310 € | 20 310 € |
| 2016 | 696 € | 0 € | 34 589 € | 0 € | 35 285 € | 0 € | 0 € | 317 € | 317 € | 35 602 € | - | 31 904 € | 0 € | 0 € | 3698 € | 35 602 € | 35 602 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||