| 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 | 103 697 € | - | - | - | - | - | - | 55 590 € | 48 107 € | 1651 € | 6185 € | 0 € | 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 363 € | 5996 € | 33 367 € | - | 0 € | 33 367 € |
| 2016 | 25 564 € | - | - | - | - | - | - | 24 093 € | 1471 € | 0 € | 0 € | 0 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1058 € | 0 € | 1058 € | - | 0 € | 1058 € |
| 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 | 24 228 € | 0 € | 25 839 € | 2181 € | 52 248 € | 0 € | 0 € | 0 € | 0 € | 52 248 € | - | 17 818 € | 0 € | 0 € | 34 430 € | 52 248 € | 52 248 € |
| 2016 | 77 € | 0 € | 271 € | 1216 € | 1564 € | 0 € | 0 € | 0 € | 0 € | 1564 € | - | 501 € | 0 € | 0 € | 1063 € | 1564 € | 1564 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||