| 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 | 31 127 € | - | - | - | - | - | - | 23 106 € | 8021 € | 17 032 € | 10 681 € | 4144 € | 1835 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 383 € | 0 € | -17 383 € | - | 0 € | -17 383 € |
| 2016 | 121 655 € | - | - | - | - | - | - | 107 118 € | 14 537 € | 13 974 € | 15 810 € | 10 653 € | 972 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5566 € | 0 € | -5566 € | - | 0 € | -5566 € |
| 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 | 9632 € | 0 € | 1496 € | 14 485 € | 25 613 € | 0 € | 0 € | 0 € | 0 € | 25 613 € | - | 10 336 € | 0 € | 0 € | 15 277 € | 25 613 € | 25 613 € |
| 2016 | 31 638 € | 0 € | 2189 € | 15 552 € | 49 379 € | 0 € | 0 € | 16 430 € | 16 430 € | 65 809 € | - | 6309 € | 0 € | 0 € | 59 500 € | 65 809 € | 65 809 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||