| 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 | 0 € | - | - | - | - | - | - | 37 349 € | -37 349 € | 0 € | 5547 € | 52 741 € | 1102 € | 0 € | 0 € | 60 € | - | 2525 € | - | - | 6278 € | 237 € | 6041 € | - | 0 € | 6041 € |
| 2016 | 242 € | - | - | - | - | - | - | 63 514 € | -63 272 € | 0 € | 3097 € | 2260 € | 1751 € | 0 € | 0 € | 0 € | - | 358 € | - | - | -66 218 € | 0 € | -66 218 € | - | 0 € | -66 218 € |
| 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 | 2313 € | 0 € | 0 € | 11 776 € | 14 089 € | 28 753 € | 0 € | 2627 € | 31 380 € | 45 469 € | - | 101 680 € | 0 € | 0 € | -56 211 € | 45 469 € | 45 469 € |
| 2016 | 776 € | 0 € | 4 € | 369 € | 1149 € | 0 € | 0 € | 1918 € | 1918 € | 3067 € | - | 65 319 € | 0 € | 0 € | -62 252 € | 3067 € | 3067 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||