| 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 | 54 500 € | - | - | - | - | - | - | 50 003 € | 4497 € | 2296 € | 1674 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 527 € | 0 € | 527 € | - | 0 € | 527 € |
| 2016 | 69 847 € | - | - | - | - | - | - | 61 259 € | 8588 € | 4655 € | 2161 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1772 € | 346 € | 1426 € | - | 0 € | 1426 € |
| 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 € | 0 € | 0 € | 100 526 € | 100 549 € | 0 € | 0 € | 1200 € | 1200 € | 101 749 € | - | 35 876 € | 61 120 € | 0 € | 4753 € | 101 749 € | 101 749 € |
| 2016 | 24 399 € | 0 € | 0 € | 2897 € | 27 296 € | 0 € | 0 € | 880 € | 880 € | 28 176 € | - | 23 950 € | 0 € | 0 € | 4226 € | 28 176 € | 28 176 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||