| 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 | 67 625 € | - | - | - | - | - | - | 59 117 € | 8508 € | 26 736 € | 1027 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 442 € | 0 € | -19 442 € | - | 0 € | -19 442 € |
| 2016 | 62 391 € | - | - | - | - | - | - | 33 129 € | 29 262 € | 28 326 € | 567 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 352 € | 53 € | 299 € | - | 0 € | 299 € |
| 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 | 4360 € | 0 € | 7937 € | 7082 € | 19 379 € | 0 € | 0 € | 102 € | 102 € | 19 481 € | - | 16 398 € | 27 171 € | 0 € | -24 088 € | 19 481 € | 19 481 € |
| 2016 | 2104 € | 0 € | 202 € | 24 667 € | 26 973 € | 0 € | 0 € | 447 € | 447 € | 27 420 € | - | 7195 € | 24 871 € | 0 € | -4646 € | 27 420 € | 27 420 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||