| 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 | 9218 € | - | - | - | - | - | - | 3654 € | 5564 € | 900 € | 3488 € | 55 688 € | 226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 56 638 € | 1916 € | 54 722 € | - | 0 € | 54 722 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 580 € | 146 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -726 € | 50 € | -776 € | - | 0 € | -776 € |
| 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 € | 0 € | 0 € | 1 € | 0 € | 0 € | 13 962 € | 13 962 € | 13 963 € | - | 20 000 € | 113 616 € | 0 € | -119 653 € | 13 963 € | 13 963 € |
| 2016 | 3 € | 0 € | 15 € | 0 € | 18 € | 0 € | 0 € | 0 € | 0 € | 18 € | - | 53 737 € | 120 656 € | 0 € | -174 375 € | 18 € | 18 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||