| 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 | 44 594 € | - | - | - | - | - | - | 40 461 € | 4133 € | 4256 € | 484 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -979 € | 0 € | -979 € | - | 0 € | -979 € |
| 2016 | 42 520 € | - | - | - | - | - | - | 39 263 € | 3257 € | 1012 € | 134 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1981 € | 0 € | 1981 € | - | 0 € | 1981 € |
| 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 | 4140 € | 0 € | 2938 € | 0 € | 7078 € | 0 € | 0 € | 14 815 € | 14 815 € | 21 893 € | - | 18 045 € | 0 € | 0 € | 3848 € | 21 893 € | 21 893 € |
| 2016 | 70 € | 0 € | 7087 € | 0 € | 7157 € | 0 € | 0 € | 12 393 € | 12 393 € | 19 550 € | - | 14 723 € | 0 € | 0 € | 4827 € | 19 550 € | 19 550 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||