| 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 | 68 465 € | - | - | - | - | - | - | 65 283 € | 3182 € | 769 € | 1691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 722 € | 21 € | 701 € | - | 0 € | 701 € |
| 2016 | 20 929 € | - | - | - | - | - | - | 24 132 € | -3203 € | 262 € | 787 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4291 € | 0 € | -4291 € | - | 0 € | -4291 € |
| 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 | 10 471 € | 0 € | 8832 € | 48 € | 19 351 € | 0 € | 0 € | 1430 € | 1430 € | 20 781 € | - | 15 371 € | 0 € | 0 € | 5410 € | 20 781 € | 20 781 € |
| 2016 | 2058 € | 0 € | 9526 € | 40 € | 11 624 € | 0 € | 0 € | 1820 € | 1820 € | 13 444 € | - | 8735 € | 0 € | 0 € | 4709 € | 13 444 € | 13 444 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||