| 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 | 23 288 € | - | - | - | - | - | - | 28 277 € | -4989 € | 0 € | 9710 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 700 € | 0 € | -14 700 € | - | 0 € | -14 700 € |
| 2016 | 31 230 € | - | - | - | - | - | - | 43 135 € | -11 905 € | 0 € | 16 656 € | 5937 € | 631 € | 0 € | 0 € | 0 € | - | 198 € | - | - | -23 453 € | 0 € | -23 453 € | - | 0 € | -23 453 € |
| 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 | 503 € | 0 € | 2134 € | 0 € | 2637 € | 0 € | 0 € | 859 358 € | 859 358 € | 861 995 € | - | 2912 € | 770 000 € | 0 € | 89 083 € | 861 995 € | 861 995 € |
| 2016 | 7348 € | 0 € | 300 € | 0 € | 7648 € | 0 € | 0 € | 868 517 € | 868 517 € | 876 165 € | - | 514 € | 771 868 € | 0 € | 103 783 € | 876 165 € | 876 165 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||