| 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 | 22 226 € | - | - | - | - | - | - | 37 076 € | -14 850 € | 600 € | 1170 € | 1200 € | 5370 € | 0 € | 0 € | 0 € | - | 588 € | - | - | -21 378 € | 0 € | -21 378 € | - | 0 € | -21 378 € |
| 2016 | 52 178 € | - | - | - | - | - | - | 38 298 € | 13 880 € | 1587 € | 1191 € | 0 € | 4769 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6333 € | 0 € | 6333 € | - | 0 € | 6333 € |
| 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 | 10 370 € | 0 € | 46 € | 0 € | 10 416 € | 0 € | 0 € | 19 224 € | 19 224 € | 29 640 € | - | 44 350 € | 196 € | 0 € | -14 906 € | 29 640 € | 29 640 € |
| 2016 | 9014 € | 0 € | 53 € | 1755 € | 10 822 € | 0 € | 0 € | 804 € | 804 € | 11 626 € | - | 1817 € | 186 € | 3151 € | 6472 € | 11 626 € | 8475 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||