| 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 | 79 021 € | - | - | - | - | - | - | 94 129 € | -15 108 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 7031 € | - | 14 789 € | - | - | -22 867 € | 0 € | -22 867 € | - | 0 € | -22 867 € |
| 2016 | 146 841 € | - | - | - | - | - | - | 146 588 € | 253 € | 0 € | 3 € | 0 € | 0 € | 1 € | 0 € | 2169 € | - | 626 € | - | - | 1794 € | 308 € | 1486 € | - | 0 € | 1486 € |
| 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 | 680 € | 0 € | 35 953 € | 0 € | 36 633 € | 0 € | 0 € | 0 € | 0 € | 36 633 € | - | 59 426 € | 0 € | 0 € | -22 793 € | 36 633 € | 36 633 € |
| 2016 | 204 € | 0 € | 27 081 € | 2630 € | 29 915 € | 0 € | 0 € | 0 € | 0 € | 29 915 € | - | 29 841 € | 0 € | 0 € | 74 € | 29 915 € | 29 915 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||