| 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 | 25 931 € | - | - | - | - | - | - | 38 156 € | -12 225 € | 0 € | 5934 € | 19 126 € | 6584 € | 0 € | 0 € | 0 € | - | 1240 € | - | - | -6857 € | 0 € | -6857 € | - | 0 € | -6857 € |
| 2016 | 45 369 € | - | - | - | - | - | - | 75 340 € | -29 971 € | 900 € | 4828 € | 9300 € | 3618 € | 0 € | 0 € | 0 € | - | 386 € | - | - | -30 403 € | 0 € | -30 403 € | - | 0 € | -30 403 € |
| 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 | 922 € | 0 € | 10 986 € | 5530 € | 17 438 € | 0 € | 0 € | 0 € | 0 € | 17 438 € | - | 47 953 € | 44 624 € | 0 € | -75 139 € | 17 438 € | 17 438 € |
| 2016 | 486 € | 0 € | 6267 € | 16 314 € | 23 067 € | 0 € | 0 € | 1767 € | 1767 € | 24 834 € | - | 43 658 € | 49 458 € | 0 € | -68 282 € | 24 834 € | 24 834 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||