| 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 | 57 584 € | - | - | - | - | - | - | 54 310 € | 3274 € | 1074 € | 4098 € | 34 € | 1802 € | 0 € | 0 € | 0 € | - | 769 € | - | - | -4435 € | 0 € | -4435 € | - | 0 € | -4435 € |
| 2016 | 52 854 € | - | - | - | - | - | - | 51 788 € | 1066 € | 1258 € | 3938 € | 0 € | 2726 € | 0 € | 0 € | 0 € | - | 750 € | - | - | -7606 € | 0 € | -7606 € | - | 0 € | -7606 € |
| 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 | 972 € | 0 € | 361 € | 1495 € | 2828 € | 0 € | 0 € | 1029 € | 1029 € | 3857 € | - | 27 587 € | 15 221 € | 0 € | -38 951 € | 3857 € | 3857 € |
| 2016 | 51 € | 0 € | 311 € | 1421 € | 1783 € | 0 € | 0 € | 1829 € | 1829 € | 3612 € | - | 22 906 € | 15 221 € | 0 € | -34 515 € | 3612 € | 3612 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||