| 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 | 87 988 € | - | - | - | - | - | - | 66 024 € | 21 964 € | 1254 € | 6757 € | 1901 € | 4370 € | 0 € | 0 € | 0 € | - | 551 € | - | - | 10 933 € | 621 € | 10 312 € | - | 0 € | 10 312 € |
| 2016 | 5978 € | - | - | - | - | - | - | 7065 € | -1087 € | 1403 € | 404 € | 0 € | 3229 € | 0 € | 0 € | 0 € | - | 158 € | - | - | -6281 € | 0 € | -6281 € | - | 0 € | -6281 € |
| 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 | 4820 € | 0 € | 169 € | 994 € | 5983 € | 0 € | 0 € | 3274 € | 3274 € | 9257 € | - | 5225 € | 0 € | 0 € | 4032 € | 9257 € | 9257 € |
| 2016 | 337 € | 0 € | 1230 € | 4844 € | 6411 € | 0 € | 0 € | 655 € | 655 € | 7066 € | - | 13 346 € | 0 € | 0 € | -6280 € | 7066 € | 7066 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||