| 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 | 33 640 € | - | - | - | - | - | - | 30 601 € | 3039 € | 2709 € | 7770 € | 0 € | 16 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 768 € | 50 € | -23 818 € | - | 0 € | -23 818 € |
| 2016 | 48 962 € | - | - | - | - | - | - | 45 991 € | 2971 € | 3024 € | 7381 € | 0 € | 30 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 947 € | 0 € | -37 947 € | - | 0 € | -37 947 € |
| 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 | 91 € | 0 € | 51 960 € | 251 € | 52 302 € | 0 € | 0 € | 0 € | 0 € | 52 302 € | - | 291 270 € | 0 € | 0 € | -238 968 € | 52 302 € | 52 302 € |
| 2016 | 91 € | 0 € | 51 969 € | 251 € | 52 311 € | 0 € | 0 € | 0 € | 0 € | 52 311 € | - | 267 461 € | 0 € | 0 € | -215 150 € | 52 311 € | 52 311 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||