| 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 | 8182 € | - | - | - | - | - | - | 18 702 € | -10 520 € | 0 € | 536 € | 65 927 € | 10 716 € | 0 € | 0 € | 0 € | - | 23 € | - | - | 44 132 € | 0 € | 44 132 € | - | 0 € | 44 132 € |
| 2016 | 12 357 € | - | - | - | - | - | - | 24 193 € | -11 836 € | 0 € | 493 € | 63 434 € | 16 262 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 34 800 € | 0 € | 34 800 € | - | 0 € | 34 800 € |
| 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 | 30 000 € | 0 € | 6645 € | 30 056 € | 66 701 € | 25 € | 285 € | 109 196 € | 109 506 € | 176 207 € | - | 7918 € | 10 582 € | 0 € | 157 707 € | 176 207 € | 176 207 € |
| 2016 | 26 005 € | 0 € | 137 € | 39 970 € | 66 112 € | 25 € | 285 € | 78 437 € | 78 747 € | 144 859 € | - | 12 853 € | 13 931 € | 0 € | 118 075 € | 144 859 € | 144 859 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||