| 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 | 138 775 € | - | - | - | - | - | - | 140 637 € | -1862 € | 9260 € | 22 401 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6567 € | - | - | -40 090 € | 0 € | -40 090 € | - | 0 € | -40 090 € |
| 2016 | 4379 € | - | - | - | - | - | - | 0 € | 4379 € | 4887 € | 205 € | 0 € | 394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1107 € | 0 € | -1107 € | - | 0 € | -1107 € |
| 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 | 4152 € | 0 € | 5689 € | 3964 € | 13 805 € | 0 € | 1460 € | 0 € | 1460 € | 15 265 € | - | 54 552 € | 0 € | 0 € | -39 287 € | 15 265 € | 15 265 € |
| 2016 | 710 € | 0 € | 0 € | 0 € | 710 € | 0 € | 212 € | 802 € | 1014 € | 1724 € | - | 921 € | 0 € | 0 € | 803 € | 1724 € | 1724 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||