| 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 | 145 879 € | - | - | - | - | - | - | 103 681 € | 42 198 € | 14 963 € | 3172 € | 0 € | 4577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 486 € | 0 € | 19 486 € | - | 0 € | 19 486 € |
| 2016 | 57 271 € | - | - | - | - | - | - | 30 099 € | 27 172 € | 0 € | 0 € | 0 € | 17 958 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9214 € | 0 € | 9214 € | - | 0 € | 9214 € |
| 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 | 37 700 € | 0 € | 2721 € | 945 € | 41 366 € | 0 € | 0 € | 0 € | 0 € | 41 366 € | - | 12 166 € | 0 € | 0 € | 29 200 € | 41 366 € | 41 366 € |
| 2016 | 13 686 € | 0 € | 1686 € | 1021 € | 16 393 € | 0 € | 0 € | 290 € | 290 € | 16 683 € | - | 6969 € | 0 € | 0 € | 9714 € | 16 683 € | 16 683 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||