| 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 | 25 436 € | - | - | - | - | - | - | 20 862 € | 4574 € | 9082 € | 1018 € | 801 € | 9 € | 0 € | 0 € | 0 € | - | 972 € | - | - | -5706 € | 0 € | -5706 € | - | 0 € | -5706 € |
| 2016 | 42 807 € | - | - | - | - | - | - | 61 427 € | -18 620 € | 7328 € | 4217 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 56 € | - | - | -30 235 € | 0 € | -30 235 € | - | 0 € | -30 235 € |
| 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 | 6912 € | 0 € | 11 904 € | 200 398 € | 219 214 € | 0 € | 0 € | 0 € | 0 € | 219 214 € | - | 0 € | 250 038 € | 0 € | -30 824 € | 219 214 € | 219 214 € |
| 2016 | 7 € | 0 € | 5238 € | 77 398 € | 82 643 € | 0 € | 0 € | 0 € | 0 € | 82 643 € | - | 0 € | 107 617 € | 144 € | -25 118 € | 82 643 € | 82 499 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||