| 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 | 91 351 € | - | - | - | - | - | - | 88 574 € | 2777 € | 2134 € | 1528 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -885 € | 0 € | -885 € | - | 0 € | -885 € |
| 2016 | 79 805 € | - | - | - | - | - | - | 77 230 € | 2575 € | 1650 € | 1522 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -597 € | 0 € | -597 € | - | 0 € | -597 € |
| 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 | 410 € | 0 € | 7 € | 28 828 € | 29 245 € | 0 € | 0 € | 0 € | 0 € | 29 245 € | - | 17 489 € | 15 000 € | 0 € | -3244 € | 29 245 € | 29 245 € |
| 2016 | 1147 € | 0 € | 162 € | 26 841 € | 28 150 € | 0 € | 0 € | 0 € | 0 € | 28 150 € | - | 15 509 € | 15 000 € | 0 € | -2359 € | 28 150 € | 28 150 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||