| 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 | 0 € | - | - | - | - | - | - | 1613 € | -1613 € | 0 € | 724 € | 349 € | 620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2608 € | 50 € | -2658 € | - | 0 € | -2658 € |
| 2016 | 49 421 € | - | - | - | - | - | - | 22 338 € | 27 083 € | 0 € | 10 675 € | 767 € | 2367 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 808 € | 4448 € | 10 360 € | - | 0 € | 10 360 € |
| 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 | 66 407 € | 0 € | 21 € | 0 € | 66 428 € | 0 € | 0 € | 0 € | 0 € | 66 428 € | - | 1789 € | 0 € | 0 € | 64 639 € | 66 428 € | 66 428 € |
| 2016 | 63 936 € | 0 € | 3973 € | 0 € | 67 909 € | 0 € | 0 € | 199 € | 199 € | 68 108 € | - | 811 € | 0 € | 0 € | 67 297 € | 68 108 € | 68 108 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||