| 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 | 29 453 € | - | - | - | - | - | - | 3279 € | 26 174 € | 28 593 € | 580 € | 87 € | 6930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9842 € | 50 € | -9892 € | - | 0 € | -9892 € |
| 2016 | 72 571 € | - | - | - | - | - | - | 15 649 € | 56 922 € | 51 741 € | 1557 € | 1746 € | 43 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 026 € | 0 € | -38 026 € | - | 0 € | -38 026 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 334 € | 0 € | 0 € | -38 334 € | 0 € | 0 € |
| 2016 | 85 € | 0 € | 0 € | 0 € | 85 € | 0 € | 0 € | 0 € | 0 € | 85 € | - | 28 526 € | 0 € | 0 € | -28 441 € | 85 € | 85 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||