| 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 | 90 587 € | - | - | - | - | - | - | 86 596 € | 3991 € | 1876 € | 3917 € | 0 € | 519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2321 € | 0 € | -2321 € | - | 0 € | -2321 € |
| 2016 | 77 940 € | - | - | - | - | - | - | 77 228 € | 712 € | 1837 € | 3427 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4677 € | 0 € | -4677 € | - | 0 € | -4677 € |
| 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 | 2504 € | 0 € | 73 € | 2313 € | 4890 € | 0 € | 0 € | 3842 € | 3842 € | 8732 € | - | 15 794 € | 0 € | 0 € | -7062 € | 8732 € | 8732 € |
| 2016 | 1381 € | 0 € | 446 € | 2393 € | 4220 € | 0 € | 0 € | 5496 € | 5496 € | 9716 € | - | 14 457 € | 0 € | 0 € | -4741 € | 9716 € | 9716 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||