| 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 | 75 553 € | - | - | - | - | - | - | 72 955 € | 2598 € | 0 € | 955 € | 517 € | 2912 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -751 € | 0 € | -751 € | - | 0 € | -751 € |
| 2016 | 36 382 € | - | - | - | - | - | - | 69 049 € | -32 667 € | 0 € | 1390 € | 0 € | 1999 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 056 € | 0 € | -36 056 € | - | 0 € | -36 056 € |
| 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 | 916 € | 0 € | 19 697 € | 15 773 € | 36 386 € | 0 € | 0 € | 0 € | 0 € | 36 386 € | - | 25 446 € | 7676 € | 0 € | 3264 € | 36 386 € | 36 386 € |
| 2016 | 672 € | 0 € | 13 743 € | 19 225 € | 33 640 € | 0 € | 0 € | 0 € | 0 € | 33 640 € | - | 21 626 € | 8000 € | 0 € | 4014 € | 33 640 € | 33 640 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||