| 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 | 62 727 € | - | - | - | - | - | - | 45 690 € | 17 037 € | 0 € | 11 259 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5778 € | 217 € | 5561 € | - | 0 € | 5561 € |
| 2016 | 78 087 € | - | - | - | - | - | - | 82 942 € | -4855 € | 0 € | 9498 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 353 € | 0 € | -14 353 € | - | 0 € | -14 353 € |
| 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 | 9 € | 0 € | 40 563 € | 0 € | 40 572 € | 0 € | 0 € | 0 € | 0 € | 40 572 € | - | 47 085 € | 0 € | 0 € | -6513 € | 40 572 € | 40 572 € |
| 2016 | 4 € | 0 € | 11 682 € | 0 € | 11 686 € | 0 € | 0 € | 0 € | 0 € | 11 686 € | - | 23 882 € | 0 € | 0 € | -12 196 € | 11 686 € | 11 686 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||