| 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 | 2043 € | - | - | - | - | - | - | 7045 € | -5002 € | 126 € | 7299 € | 43 800 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 279 € | 1176 € | 30 103 € | - | 0 € | 30 103 € |
| 2016 | 12 000 € | - | - | - | - | - | - | 6216 € | 5784 € | 32 € | 7930 € | 3086 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 859 € | 0 € | 859 € | - | 0 € | 859 € |
| 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 | 0 € | 0 € | 204 € | 0 € | 204 € | 0 € | 0 € | 194 161 € | 194 161 € | 194 365 € | - | 1545 € | 273 731 € | 0 € | -80 911 € | 194 365 € | 194 365 € |
| 2016 | 2656 € | 0 € | 1652 € | 0 € | 4308 € | 0 € | 0 € | 295 407 € | 295 407 € | 299 715 € | - | 3715 € | 407 014 € | 0 € | -111 014 € | 299 715 € | 299 715 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||