| 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 | 82 447 € | - | - | - | - | - | - | 88 278 € | -5831 € | 0 € | 1608 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 526 € | - | - | -7977 € | 0 € | -7977 € | - | 0 € | -7977 € |
| 2016 | 83 201 € | 0 € | 0 € | 0 € | 538 € | 80 023 € | 228 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 146 € | - | - | 2266 € | 0 € | 2266 € | - | 0 € | 2266 € |
| 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 | 36 623 € | 0 € | 9570 € | 1000 € | 47 193 € | 0 € | 541 € | 974 € | 1515 € | 48 708 € | - | 52 379 € | 0 € | 0 € | -3671 € | 48 708 € | 48 708 € |
| 2016 | 6276 € | 0 € | 8101 € | 0 € | 14 377 € | 0 € | 721 € | 0 € | 721 € | 15 098 € | - | 12 401 € | 0 € | 0 € | 2697 € | 15 098 € | 15 098 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||