| 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 | 76 986 € | - | - | - | - | - | - | 66 620 € | 10 366 € | 140 € | 10 899 € | 492 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1181 € | 0 € | -1181 € | - | 0 € | -1181 € |
| 2016 | 53 688 € | - | - | - | - | - | - | 45 460 € | 8228 € | 9 € | 6783 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1193 € | 0 € | 1193 € | - | 0 € | 1193 € |
| 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 | 715 € | 0 € | 12 043 € | 5774 € | 18 532 € | 0 € | 0 € | 639 € | 639 € | 19 171 € | - | 19 116 € | 0 € | 0 € | 55 € | 19 171 € | 19 171 € |
| 2016 | 1217 € | 0 € | 9729 € | 1751 € | 12 697 € | 0 € | 0 € | 94 € | 94 € | 12 791 € | - | 11 555 € | 0 € | 0 € | 1236 € | 12 791 € | 12 791 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||