| 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 | 35 281 € | - | - | - | - | - | - | 23 934 € | 11 347 € | 948 € | 23 864 € | 385 € | 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 487 € | 0 € | -13 487 € | - | 0 € | -13 487 € |
| 2016 | 64 106 € | - | - | - | - | - | - | 45 180 € | 18 926 € | 1719 € | 30 151 € | 37 285 € | 15 959 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8382 € | 385 € | 7997 € | - | 0 € | 7997 € |
| 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 | 447 € | 0 € | 22 171 € | 1211 € | 23 829 € | 64 544 € | 0 € | 1147 € | 65 691 € | 89 520 € | - | 96 754 € | 38 729 € | 0 € | -45 963 € | 89 520 € | 89 520 € |
| 2016 | 39 € | 0 € | 11 180 € | 673 € | 11 892 € | 64 544 € | 0 € | 2387 € | 66 931 € | 78 823 € | - | 84 525 € | 26 774 € | 0 € | -32 476 € | 78 823 € | 78 823 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||