| 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 | 63 736 € | - | - | - | - | - | - | 44 187 € | 19 549 € | 21 205 € | 86 € | 1205 € | 4101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4638 € | 0 € | -4638 € | - | 0 € | -4638 € |
| 2016 | 34 543 € | - | - | - | - | - | - | 12 958 € | 21 585 € | 6929 € | 411 € | 0 € | 6579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7666 € | 1247 € | 6419 € | - | 0 € | 6419 € |
| 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 | 2932 € | 0 € | 28 518 € | 0 € | 31 450 € | 0 € | 0 € | 76 € | 76 € | 31 526 € | - | 21 726 € | 6000 € | 0 € | 3800 € | 31 526 € | 31 526 € |
| 2016 | 4523 € | 0 € | 12 802 € | 0 € | 17 325 € | 0 € | 0 € | 303 € | 303 € | 17 628 € | - | 2409 € | 6000 € | 0 € | 9219 € | 17 628 € | 17 628 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||