| 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 | 48 812 € | - | - | - | - | - | - | 45 719 € | 3093 € | 0 € | 1614 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 142 € | - | - | 1337 € | 7111 € | -5774 € | - | 0 € | -5774 € |
| 2016 | 48 035 € | - | - | - | - | - | - | 51 504 € | -3469 € | 0 € | 644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 376 € | - | - | -4489 € | 4323 € | -8812 € | - | 0 € | -8812 € |
| 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 | 23 152 € | 0 € | 165 € | 0 € | 23 317 € | 0 € | 0 € | 1423 € | 1423 € | 24 740 € | - | 35 923 € | 0 € | 0 € | -11 183 € | 24 740 € | 24 740 € |
| 2016 | 4240 € | 0 € | 137 € | 0 € | 4377 € | 0 € | 0 € | 9959 € | 9959 € | 14 336 € | - | 18 893 € | 852 € | 0 € | -5409 € | 14 336 € | 14 336 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||