| 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 | 33 920 € | - | - | - | - | - | - | 36 545 € | -2625 € | 465 € | 175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 782 € | - | - | -4047 € | 0 € | -4047 € | - | 0 € | -4047 € |
| 2016 | 610 888 € | - | - | - | - | - | - | 546 584 € | 64 304 € | 43 388 € | 6940 € | 5565 € | 16 472 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3069 € | 2221 € | 848 € | - | 0 € | 848 € |
| 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 | 1764 € | 0 € | 1560 € | 0 € | 3324 € | 0 € | 0 € | 0 € | 0 € | 3324 € | - | 1589 € | 0 € | 0 € | 1735 € | 3324 € | 3324 € |
| 2016 | 1197 € | 0 € | 141 762 € | 30 609 € | 173 568 € | 0 € | 0 € | 88 € | 88 € | 173 656 € | - | 151 872 € | 0 € | 0 € | 21 784 € | 173 656 € | 173 656 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||