| 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 | 128 333 € | - | - | - | - | - | - | 131 880 € | -3547 € | 0 € | 8554 € | 12 043 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 € | 0 € | -58 € | - | 0 € | -58 € |
| 2016 | 99 306 € | - | - | - | - | - | - | 103 492 € | -4186 € | 0 € | 4941 € | 362 € | 709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9474 € | 0 € | -9474 € | - | 0 € | -9474 € |
| 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 | 5 € | 0 € | 255 € | 481 € | 741 € | 0 € | 0 € | 2626 € | 2626 € | 3367 € | - | 17 865 € | 0 € | 0 € | -14 498 € | 3367 € | 3367 € |
| 2016 | 222 € | 0 € | 5190 € | 7526 € | 12 938 € | 0 € | 0 € | 7080 € | 7080 € | 20 018 € | - | 21 172 € | 13 285 € | 0 € | -14 439 € | 20 018 € | 20 018 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||