| 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 | 51 100 € | - | - | - | - | - | - | 48 624 € | 2476 € | 315 € | 3560 € | 0 € | 3295 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4694 € | 0 € | -4694 € | - | 0 € | -4694 € |
| 2016 | 123 245 € | - | - | - | - | - | - | 119 967 € | 3278 € | 76 € | 7719 € | 4762 € | 386 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -141 € | 0 € | -141 € | - | 0 € | -141 € |
| 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 | 1 € | 0 € | 6 € | 0 € | 7 € | 0 € | 0 € | 3592 € | 3592 € | 3599 € | - | 24 752 € | 8020 € | 0 € | -29 173 € | 3599 € | 3599 € |
| 2016 | 41 € | 0 € | 8960 € | 675 € | 9676 € | 0 € | 0 € | 6272 € | 6272 € | 15 948 € | - | 34 852 € | 5575 € | 0 € | -24 479 € | 15 948 € | 15 948 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||