| 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 | 65 704 € | - | - | - | - | - | - | 37 848 € | 27 856 € | 0 € | 24 534 € | 0 € | 428 € | 0 € | 0 € | 0 € | - | 69 € | - | - | 2825 € | 346 € | 2479 € | - | 0 € | 2479 € |
| 2016 | 20 256 € | - | - | - | - | - | - | 9008 € | 11 248 € | 0 € | 2578 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 8665 € | 1247 € | 7418 € | - | 0 € | 7418 € |
| 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 | 5326 € | 0 € | 4080 € | 0 € | 9406 € | 0 € | 0 € | 3726 € | 3726 € | 13 132 € | - | 435 € | 0 € | 0 € | 12 697 € | 13 132 € | 13 132 € |
| 2016 | 10 780 € | 0 € | 444 € | 110 € | 11 334 € | 0 € | 0 € | 858 € | 858 € | 12 192 € | - | 1974 € | 0 € | 0 € | 10 218 € | 12 192 € | 12 192 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||