| 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 | 97 300 € | - | - | - | - | - | - | 77 783 € | 19 517 € | 0 € | 17 200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2317 € | 87 € | 2230 € | - | 0 € | 2230 € |
| 2016 | 96 900 € | - | - | - | - | - | - | 84 790 € | 12 110 € | 0 € | 14 106 € | 4321 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 2323 € | 0 € | 2323 € | - | 0 € | 2323 € |
| 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 | 14 704 € | 0 € | 7621 € | 0 € | 22 325 € | 0 € | 0 € | 0 € | 0 € | 22 325 € | - | 12 827 € | 0 € | 0 € | 9498 € | 22 325 € | 22 325 € |
| 2016 | 18 089 € | 0 € | 880 € | 0 € | 18 969 € | 0 € | 0 € | 0 € | 0 € | 18 969 € | - | 11 701 € | 0 € | 0 € | 7268 € | 18 969 € | 18 969 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||