| 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 | 40 867 € | - | - | - | - | - | - | 34 666 € | 6201 € | 0 € | 2165 € | 25 € | 1516 € | 0 € | 0 € | 0 € | - | 3432 € | - | - | -887 € | 56 € | -943 € | - | 0 € | -943 € |
| 2016 | 17 876 € | - | - | - | - | - | - | 12 553 € | 5323 € | 0 € | 2994 € | 100 € | 566 € | 0 € | 0 € | 0 € | - | 3801 € | - | - | -1938 € | 0 € | -1938 € | - | 0 € | -1938 € |
| 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 | 6 € | 0 € | 1484 € | 0 € | 1490 € | 0 € | 0 € | 77 974 € | 77 974 € | 79 464 € | - | 106 938 € | 0 € | 0 € | -27 474 € | 79 464 € | 79 464 € |
| 2016 | 0 € | 0 € | 305 € | 0 € | 305 € | 0 € | 0 € | 82 634 € | 82 634 € | 82 939 € | - | 109 338 € | 0 € | 0 € | -26 399 € | 82 939 € | 82 939 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||