| 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 | 36 886 € | - | - | - | - | - | - | 36 461 € | 425 € | 0 € | 3163 € | 0 € | 741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3479 € | 0 € | -3479 € | - | 0 € | -3479 € |
| 2016 | 36 372 € | - | - | - | - | - | - | 45 464 € | -9092 € | 0 € | 6321 € | 0 € | 509 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 922 € | 0 € | -15 922 € | - | 0 € | -15 922 € |
| 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 | 665 € | 0 € | 354 € | 1368 € | 2387 € | 0 € | 0 € | 1743 € | 1743 € | 4130 € | - | 51 208 € | 0 € | 0 € | -47 078 € | 4130 € | 4130 € |
| 2016 | 479 € | 0 € | 1528 € | 228 € | 2235 € | 0 € | 0 € | 3017 € | 3017 € | 5252 € | - | 48 851 € | 0 € | 0 € | -43 599 € | 5252 € | 5252 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||