| 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 | 79 881 € | - | - | - | - | - | - | 86 809 € | -6928 € | 0 € | 3909 € | 3529 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -7330 € | 0 € | -7330 € | - | 0 € | -7330 € |
| 2016 | 13 184 € | - | - | - | - | - | - | 0 € | 13 184 € | 14 995 € | 1216 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -3032 € | 0 € | -3032 € | - | 0 € | -3032 € |
| 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 | 2295 € | 0 € | 413 € | 9591 € | 12 299 € | 0 € | 0 € | 0 € | 0 € | 12 299 € | - | 16 661 € | 0 € | 0 € | -4362 € | 12 299 € | 12 299 € |
| 2016 | 1138 € | 0 € | 48 € | 9591 € | 10 777 € | 0 € | 0 € | 0 € | 0 € | 10 777 € | - | 7809 € | 0 € | 0 € | 2968 € | 10 777 € | 10 777 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||