| 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 | 89 214 € | - | - | - | - | - | - | 29 905 € | 59 309 € | 22 367 € | 3597 € | 141 € | 435 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 33 051 € | 3646 € | 29 405 € | - | 0 € | 29 405 € |
| 2016 | 16 325 € | - | - | - | - | - | - | 16 644 € | -319 € | 3335 € | 949 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4604 € | 0 € | -4604 € | - | 0 € | -4604 € |
| 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 | 39 655 € | 0 € | 13 876 € | 1350 € | 54 881 € | 0 € | 0 € | 9307 € | 9307 € | 64 188 € | - | 30 187 € | 0 € | 0 € | 34 001 € | 64 188 € | 64 188 € |
| 2016 | 2203 € | 0 € | 5358 € | 1411 € | 8972 € | 0 € | 0 € | 7264 € | 7264 € | 16 236 € | - | 11 640 € | 0 € | 0 € | 4596 € | 16 236 € | 16 236 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||