| 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 | 93 908 € | - | - | - | - | - | - | 59 690 € | 34 218 € | 0 € | 5640 € | 0 € | 18 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 407 € | 1561 € | 8846 € | - | 0 € | 8846 € |
| 2016 | 99 654 € | - | - | - | - | - | - | 49 980 € | 49 674 € | 0 € | 5487 € | 0 € | 40 148 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4039 € | 0 € | 4039 € | - | 0 € | 4039 € |
| 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 | 2157 € | 0 € | 18 397 € | 0 € | 20 554 € | 0 € | 0 € | 0 € | 0 € | 20 554 € | - | 1354 € | 0 € | 0 € | 19 200 € | 20 554 € | 20 554 € |
| 2016 | 3188 € | 0 € | 5401 € | 0 € | 8589 € | 0 € | 0 € | 0 € | 0 € | 8589 € | - | 1235 € | 0 € | 0 € | 7354 € | 8589 € | 8589 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||