| 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 | 36 781 € | - | - | - | - | - | - | 34 516 € | 2265 € | 7064 € | 1164 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 1202 € | - | - | -7547 € | 0 € | -7547 € | - | 0 € | -7547 € |
| 2016 | 41 295 € | - | - | - | - | - | - | 36 813 € | 4482 € | 3721 € | 793 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 848 € | - | - | -880 € | 0 € | -880 € | - | 0 € | -880 € |
| 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 | 13 411 € | 0 € | 6935 € | 15 854 € | 36 200 € | 0 € | 0 € | 3840 € | 3840 € | 40 040 € | - | 38 259 € | 3590 € | 0 € | -1809 € | 40 040 € | 40 040 € |
| 2016 | 1582 € | 0 € | 2284 € | 13 095 € | 16 961 € | 0 € | 0 € | 4339 € | 4339 € | 21 300 € | - | 11 371 € | 4191 € | 0 € | 5738 € | 21 300 € | 21 300 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||