| 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 | 56 528 € | - | - | - | - | - | - | 28 879 € | 27 649 € | 0 € | 1223 € | 0 € | 1344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 082 € | 0 € | 25 082 € | - | 0 € | 25 082 € |
| 2016 | 46 395 € | - | - | - | - | - | - | 0 € | 46 395 € | 13 965 € | 250 € | 0 € | 711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 469 € | 0 € | 31 469 € | - | 0 € | 31 469 € |
| 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 | 27 991 € | 0 € | 0 € | 0 € | 27 991 € | 0 € | 0 € | 0 € | 0 € | 27 991 € | - | 100 € | 0 € | 0 € | 27 891 € | 27 991 € | 27 991 € |
| 2016 | 25 123 € | 0 € | 10 485 € | 0 € | 35 608 € | 0 € | 0 € | 0 € | 0 € | 35 608 € | - | 4129 € | 0 € | 0 € | 31 479 € | 35 608 € | 35 608 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||