| 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 | 72 524 € | - | - | - | - | - | - | 65 238 € | 7286 € | 7096 € | 2956 € | 0 € | 1325 € | 0 € | 0 € | 1122 € | - | 0 € | - | - | -2969 € | 0 € | -2969 € | - | 0 € | -2969 € |
| 2016 | 54 847 € | - | - | - | - | - | - | 47 126 € | 7721 € | 4420 € | 2980 € | 0 € | 274 € | 0 € | 0 € | 40 € | - | 0 € | - | - | 87 € | 0 € | 87 € | - | 0 € | 87 € |
| 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 | 3525 € | 0 € | 6358 € | 10 780 € | 20 663 € | 0 € | 0 € | 293 € | 293 € | 20 956 € | - | 25 424 € | 2324 € | 0 € | -6792 € | 20 956 € | 20 956 € |
| 2016 | 1651 € | 0 € | 5569 € | 0 € | 7220 € | 0 € | 0 € | 0 € | 0 € | 7220 € | - | 11 043 € | 0 € | 0 € | -3823 € | 7220 € | 7220 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||