| 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 | 28 659 € | - | - | - | - | - | - | 25 785 € | 2874 € | 200 € | 114 € | 0 € | 4515 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -1975 € | 0 € | -1975 € | - | 0 € | -1975 € |
| 2016 | 45 437 € | - | - | - | - | - | - | 37 893 € | 7544 € | 459 € | 9956 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2871 € | 0 € | -2871 € | - | 0 € | -2871 € |
| 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 | 2081 € | 0 € | 22 460 € | 43 601 € | 68 142 € | 0 € | 0 € | 7628 € | 7628 € | 75 770 € | - | 80 117 € | 0 € | 0 € | -4347 € | 75 770 € | 75 770 € |
| 2016 | 1351 € | 0 € | 12 339 € | 19 920 € | 33 610 € | 0 € | 0 € | 355 € | 355 € | 33 965 € | - | 36 337 € | 0 € | 0 € | -2372 € | 33 965 € | 33 965 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||