| 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 | 89 567 € | - | - | - | - | - | - | 101 424 € | -11 857 € | 0 € | 3981 € | 0 € | 3138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 976 € | 0 € | -18 976 € | - | 0 € | -18 976 € |
| 2016 | 76 944 € | - | - | - | - | - | - | 71 893 € | 5051 € | 0 € | 2495 € | 0 € | 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2202 € | 17 € | 2185 € | - | 0 € | 2185 € |
| 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 | 884 € | 0 € | 511 € | 0 € | 1395 € | 0 € | 0 € | 3200 € | 3200 € | 4595 € | - | 22 160 € | 0 € | 0 € | -17 565 € | 4595 € | 4595 € |
| 2016 | 860 € | 0 € | 7370 € | 0 € | 8230 € | 0 € | 0 € | 3133 € | 3133 € | 11 363 € | - | 9952 € | 0 € | 0 € | 1411 € | 11 363 € | 11 363 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||