| 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 | 3278 € | - | - | - | - | - | - | 18 732 € | -15 454 € | 0 € | 188 € | 70 401 € | 22 815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 944 € | 2053 € | 29 891 € | - | 0 € | 29 891 € |
| 2016 | 0 € | - | - | - | - | - | - | 16 792 € | -16 792 € | 0 € | 104 € | 3237 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 703 € | 0 € | -13 703 € | - | 0 € | -13 703 € |
| 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 | 41 949 € | 0 € | 230 € | 0 € | 42 179 € | 0 € | 0 € | 0 € | 0 € | 42 179 € | - | 4873 € | 0 € | 0 € | 37 306 € | 42 179 € | 42 179 € |
| 2016 | 106 544 € | 0 € | 35 205 € | 2312 € | 144 061 € | 0 € | 0 € | 0 € | 0 € | 144 061 € | - | 71 253 € | 37 615 € | 0 € | 35 193 € | 144 061 € | 144 061 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||