| 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 | 11 777 € | - | - | - | - | - | - | 5823 € | 5954 € | 20 695 € | 1147 € | 6484 € | 438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9842 € | 0 € | -9842 € | - | 0 € | -9842 € |
| 2016 | 9623 € | - | - | - | - | - | - | 4917 € | 4706 € | 20 934 € | 950 € | 0 € | 0 € | 0 € | 0 € | 69 € | - | 72 € | - | - | -17 181 € | 0 € | -17 181 € | - | 0 € | -17 181 € |
| 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 | 4252 € | 0 € | 233 € | 689 € | 5174 € | 0 € | 0 € | 39 687 € | 39 687 € | 44 861 € | - | 1551 € | 195 709 € | 0 € | -152 399 € | 44 861 € | 44 861 € |
| 2016 | 2741 € | 0 € | 1087 € | 477 € | 4305 € | 0 € | 0 € | 34 503 € | 34 503 € | 38 808 € | - | 1173 € | 175 209 € | 0 € | -137 574 € | 38 808 € | 38 808 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||