| 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 | 47 115 € | - | - | - | - | - | - | 46 017 € | 1098 € | 0 € | 2137 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 421 € | - | - | -1460 € | 6899 € | -8359 € | - | 0 € | -8359 € |
| 2016 | 39 041 € | - | - | - | - | - | - | 28 833 € | 10 208 € | 0 € | 1330 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 271 € | - | - | 8607 € | 3514 € | 5093 € | - | 0 € | 5093 € |
| 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 | 34 824 € | 0 € | 2593 € | 0 € | 37 417 € | 0 € | 0 € | 18 100 € | 18 100 € | 55 517 € | - | 50 887 € | 6209 € | 0 € | -1579 € | 55 517 € | 55 517 € |
| 2016 | 11 641 € | 0 € | 3501 € | 0 € | 15 142 € | 0 € | 0 € | 23 275 € | 23 275 € | 38 417 € | - | 19 668 € | 11 927 € | 42 € | 6780 € | 38 417 € | 38 375 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||