| 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 | 38 073 € | - | - | - | - | - | - | 5652 € | 32 421 € | 0 € | 11 516 € | 0 € | 47 504 € | 0 € | 0 € | 0 € | - | 281 € | - | - | -26 880 € | 0 € | -26 880 € | - | 0 € | -26 880 € |
| 2016 | 12 588 € | - | - | - | - | - | - | 9301 € | 3287 € | 0 € | 2455 € | 0 € | 1125 € | 0 € | 0 € | 0 € | - | 130 € | - | - | -1033 € | 0 € | -1033 € | - | 0 € | -1033 € |
| 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 | 32 010 € | 0 € | 45 030 € | 33 € | 77 073 € | 0 € | 0 € | 0 € | 0 € | 77 073 € | - | 7 € | 123 016 € | 0 € | -45 950 € | 77 073 € | 77 073 € |
| 2016 | 2759 € | 0 € | 15 364 € | 0 € | 18 123 € | 0 € | 0 € | 0 € | 0 € | 18 123 € | - | 0 € | 37 192 € | 0 € | -19 069 € | 18 123 € | 18 123 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||