| 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 | 38 580 € | - | - | - | - | - | - | 62 274 € | -23 694 € | 8580 € | 1501 € | 0 € | 1842 € | 0 € | 0 € | 17 582 € | - | 0 € | - | - | -18 035 € | 0 € | -18 035 € | - | 0 € | -18 035 € |
| 2016 | 3050 € | - | - | - | - | - | - | 1878 € | 1172 € | 1950 € | 417 € | 0 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1434 € | 0 € | -1434 € | - | 0 € | -1434 € |
| 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 | 3704 € | 0 € | 1126 € | 122 600 € | 127 430 € | 0 € | 0 € | 397 € | 397 € | 127 827 € | - | 146 796 € | 0 € | 0 € | -18 969 € | 127 827 € | 127 827 € |
| 2016 | 979 € | 0 € | 1000 € | 14 045 € | 16 024 € | 0 € | 0 € | 621 € | 621 € | 16 645 € | - | 17 579 € | 0 € | 0 € | -934 € | 16 645 € | 16 645 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||