| 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 | 26 591 € | - | - | - | - | - | - | 20 738 € | 5853 € | 0 € | 490 € | 1515 € | 17 953 € | 0 € | 0 € | 0 € | - | 2161 € | - | - | -13 236 € | 0 € | -13 236 € | - | 0 € | -13 236 € |
| 2016 | 18 298 € | - | - | - | - | - | - | 17 610 € | 688 € | 0 € | 4174 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 558 € | - | - | -4053 € | 0 € | -4053 € | - | 0 € | -4053 € |
| 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 | 762 € | 0 € | 379 € | 611 € | 1752 € | 0 € | 0 € | 12 316 € | 12 316 € | 14 068 € | - | 18 093 € | 10 465 € | 0 € | -14 490 € | 14 068 € | 14 068 € |
| 2016 | 491 € | 0 € | 180 € | 13 € | 684 € | 0 € | 0 € | 16 125 € | 16 125 € | 16 809 € | - | 3883 € | 14 179 € | 0 € | -1253 € | 16 809 € | 16 809 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||