| 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 | 55 814 € | - | - | - | - | - | - | 41 345 € | 14 469 € | 9713 € | 4107 € | 0 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 € | 50 € | -99 € | - | 0 € | -99 € |
| 2016 | 37 374 € | - | - | - | - | - | - | 30 698 € | 6676 € | 5000 € | 1185 € | 0 € | 661 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -170 € | 0 € | -170 € | - | 0 € | -170 € |
| 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 | 2757 € | 0 € | 16 989 € | 0 € | 19 746 € | 0 € | 0 € | 784 € | 784 € | 20 530 € | - | 20 299 € | 0 € | 0 € | 231 € | 20 530 € | 20 530 € |
| 2016 | 554 € | 0 € | 6596 € | 0 € | 7150 € | 0 € | 0 € | 980 € | 980 € | 8130 € | - | 7800 € | 0 € | 0 € | 330 € | 8130 € | 8130 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||