| 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 | 19 586 € | - | - | - | - | - | - | 0 € | 19 586 € | 0 € | 20 998 € | 0 € | 20 937 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 349 € | 0 € | -22 349 € | - | 0 € | -22 349 € |
| 2016 | 14 281 € | - | - | - | - | - | - | 0 € | 14 281 € | 0 € | 19 006 € | 51 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4676 € | 0 € | -4676 € | - | 0 € | -4676 € |
| 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 | 13 183 € | 0 € | 276 048 € | 0 € | 289 231 € | 0 € | 0 € | 0 € | 0 € | 289 231 € | - | 313 256 € | 0 € | 0 € | -24 025 € | 289 231 € | 289 231 € |
| 2016 | 15 195 € | 0 € | 114 015 € | 0 € | 129 210 € | 0 € | 0 € | 0 € | 0 € | 129 210 € | - | 130 886 € | 0 € | 0 € | -1676 € | 129 210 € | 129 210 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||