| 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 | 95 434 € | - | - | - | - | - | - | 127 199 € | -31 765 € | 0 € | 3592 € | 719 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 638 € | 0 € | -34 638 € | - | 0 € | -34 638 € |
| 2016 | 40 229 € | - | - | - | - | - | - | 39 127 € | 1102 € | 3440 € | 1648 € | 0 € | 5135 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9121 € | 0 € | -9121 € | - | 0 € | -9121 € |
| 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 | 13 378 € | 0 € | 3108 € | 0 € | 16 486 € | 0 € | 96 € | 0 € | 96 € | 16 582 € | - | 95 360 € | 0 € | 0 € | -78 778 € | 16 582 € | 16 582 € |
| 2016 | 7790 € | 0 € | 3883 € | 10 € | 11 683 € | 0 € | 0 € | 355 € | 355 € | 12 038 € | - | 56 178 € | 0 € | 0 € | -44 140 € | 12 038 € | 12 038 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||