| 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 | 58 134 € | - | - | - | - | - | - | 0 € | 58 134 € | 63 506 € | 4548 € | 2988 € | 1905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8837 € | 0 € | -8837 € | - | 0 € | -8837 € |
| 2016 | 48 382 € | - | - | - | - | - | - | 0 € | 48 382 € | 76 503 € | 6363 € | 7642 € | 1798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 640 € | 0 € | -28 640 € | - | 0 € | -28 640 € |
| 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 | 27 € | 0 € | 46 960 € | 0 € | 46 987 € | 0 € | 0 € | 0 € | 0 € | 46 987 € | - | 125 077 € | 0 € | 0 € | -78 090 € | 46 987 € | 46 987 € |
| 2016 | 943 € | 0 € | 45 425 € | 0 € | 46 368 € | 0 € | 0 € | 0 € | 0 € | 46 368 € | - | 115 621 € | 0 € | 0 € | -69 253 € | 46 368 € | 46 368 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||