| 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 | 3002 € | - | - | - | - | - | - | 2867 € | 135 € | 1589 € | 790 € | 0 € | 3050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5294 € | 50 € | -5344 € | - | 0 € | -5344 € |
| 2016 | 16 543 € | - | - | - | - | - | - | 3312 € | 13 231 € | 15 345 € | 1558 € | 0 € | 2626 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6298 € | 0 € | -6298 € | - | 0 € | -6298 € |
| 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 | 135 910 € | 0 € | 30 881 € | 0 € | 166 791 € | 149 721 € | 0 € | 1584 € | 151 305 € | 318 096 € | - | 37 435 € | 288 962 € | 0 € | -8301 € | 318 096 € | 318 096 € |
| 2016 | 136 458 € | 0 € | 30 934 € | 0 € | 167 392 € | 149 721 € | 0 € | 3169 € | 152 890 € | 320 282 € | - | 323 239 € | 0 € | 0 € | -2957 € | 320 282 € | 320 282 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||