| 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 | 59 240 € | - | - | - | - | - | - | 30 379 € | 28 861 € | 0 € | 9750 € | 0 € | 215 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 896 € | 0 € | 18 896 € | - | 0 € | 18 896 € |
| 2016 | 31 280 € | - | - | - | - | - | - | 27 786 € | 3494 € | 0 € | 8949 € | 0 € | 444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5899 € | 0 € | -5899 € | - | 0 € | -5899 € |
| 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 | 19 647 € | 0 € | 1964 € | 0 € | 21 611 € | 0 € | 0 € | 0 € | 0 € | 21 611 € | - | 4808 € | 0 € | 0 € | 16 803 € | 21 611 € | 21 611 € |
| 2016 | 145 € | 0 € | 2494 € | 0 € | 2639 € | 0 € | 0 € | 0 € | 0 € | 2639 € | - | 4732 € | 0 € | 0 € | -2093 € | 2639 € | 2639 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||