| 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 | 50 554 € | - | - | - | - | - | - | 44 381 € | 6173 € | 938 € | 2488 € | 0 € | 5581 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2834 € | 0 € | -2834 € | - | 0 € | -2834 € |
| 2016 | 39 728 € | - | - | - | - | - | - | 34 032 € | 5696 € | 1339 € | 3516 € | 2500 € | 6690 € | 0 € | 0 € | 0 € | - | 64 € | - | - | -3413 € | 0 € | -3413 € | - | 0 € | -3413 € |
| 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 | 1983 € | 0 € | 5291 € | 216 € | 7490 € | 0 € | 0 € | 491 € | 491 € | 7981 € | - | 14 427 € | 0 € | 0 € | -6446 € | 7981 € | 7981 € |
| 2016 | 691 € | 0 € | 9214 € | 0 € | 9905 € | 0 € | 0 € | 907 € | 907 € | 10 812 € | - | 14 424 € | 0 € | 0 € | -3612 € | 10 812 € | 10 812 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||