| 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 | 91 679 € | - | - | - | - | - | - | 114 564 € | -22 885 € | 28 € | 1482 € | 30 496 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5995 € | 222 € | 5773 € | - | 0 € | 5773 € |
| 2016 | 74 628 € | - | - | - | - | - | - | 96 058 € | -21 430 € | 15 € | 1769 € | 204 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 055 € | 0 € | -23 055 € | - | 0 € | -23 055 € |
| 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 € | 0 € | 7825 € | 847 € | 8686 € | 0 € | 0 € | 521 € | 521 € | 9207 € | - | 21 149 € | 96 589 € | 0 € | -108 531 € | 9207 € | 9207 € |
| 2016 | -4 € | 0 € | 7517 € | 1327 € | 8840 € | 0 € | 0 € | 299 € | 299 € | 9139 € | - | 9497 € | 113 946 € | 0 € | -114 304 € | 9139 € | 9139 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||