| 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 | 0 € | - | - | - | - | - | - | 736 € | -736 € | 0 € | 1573 € | 0 € | 823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3132 € | 0 € | -3132 € | - | 0 € | -3132 € |
| 2016 | 144 236 € | - | - | - | - | - | - | 97 447 € | 46 789 € | 1143 € | 6619 € | 207 € | 2191 € | 0 € | 0 € | 0 € | - | 31 € | - | - | 37 012 € | 5649 € | 31 363 € | - | 0 € | 31 363 € |
| 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 | 9177 € | 0 € | 27 791 € | 0 € | 36 968 € | 0 € | 0 € | 128 € | 128 € | 37 096 € | - | 12 615 € | 0 € | 0 € | 24 481 € | 37 096 € | 37 096 € |
| 2016 | 20 251 € | 0 € | 36 282 € | 0 € | 56 533 € | 0 € | 0 € | 336 € | 336 € | 56 869 € | - | 29 256 € | 0 € | 0 € | 27 613 € | 56 869 € | 56 869 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||