| 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 | 77 984 € | - | - | - | - | - | - | 102 189 € | -24 205 € | 5417 € | 522 € | 0 € | 9308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 452 € | 0 € | -39 452 € | - | 0 € | -39 452 € |
| 2016 | 40 594 € | - | - | - | - | - | - | 42 686 € | -2092 € | 33 € | 145 € | 0 € | 227 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2497 € | 0 € | -2497 € | - | 0 € | -2497 € |
| 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 | 1209 € | 0 € | 4185 € | 3036 € | 8430 € | 0 € | 0 € | 199 € | 199 € | 8629 € | - | 48 683 € | 0 € | 0 € | -40 054 € | 8629 € | 8629 € |
| 2016 | 4895 € | 0 € | 432 € | 508 € | 5835 € | 0 € | 0 € | 0 € | 0 € | 5835 € | - | 6431 € | 0 € | 0 € | -596 € | 5835 € | 5835 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||