| 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 | 94 331 € | - | - | - | - | - | - | 93 145 € | 1186 € | 0 € | 2617 € | 100 € | 845 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2176 € | 0 € | -2176 € | - | 0 € | -2176 € |
| 2016 | 337 915 € | - | - | - | - | - | - | 336 642 € | 1273 € | 78 € | 195 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1000 € | 70 € | 930 € | - | 0 € | 930 € |
| 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 | 3 € | 0 € | 1376 € | 0 € | 1379 € | 0 € | 0 € | 80 € | 80 € | 1459 € | - | 3110 € | 0 € | 0 € | -1651 € | 1459 € | 1459 € |
| 2016 | 1303 € | 0 € | 39 636 € | 3769 € | 44 708 € | 0 € | 0 € | 224 € | 224 € | 44 932 € | - | 44 407 € | 0 € | 0 € | 525 € | 44 932 € | 44 932 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||