| 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 | 166 449 € | - | - | - | - | - | - | 158 748 € | 7701 € | 0 € | 2318 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5383 € | 740 € | 4643 € | - | 0 € | 4643 € |
| 2016 | 34 837 € | - | - | - | - | - | - | 37 635 € | -2798 € | 0 € | 625 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3423 € | 0 € | -3423 € | - | 0 € | -3423 € |
| 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 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 3881 € | 3881 € | 3891 € | - | 477 € | 0 € | 0 € | 3414 € | 3891 € | 3891 € |
| 2016 | 252 € | 0 € | 9549 € | 12 172 € | 21 973 € | 0 € | 0 € | 1830 € | 1830 € | 23 803 € | - | 25 032 € | 0 € | 0 € | -1229 € | 23 803 € | 23 803 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||