| 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 | 14 461 € | 0 € | 0 € | 9442 € | 6897 € | 0 € | 9924 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7082 € | 0 € | 7082 € | - | 0 € | 7082 € |
| 2016 | 11 577 € | 0 € | 0 € | 11 146 € | 27 282 € | 0 € | 15 173 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 732 € | 0 € | -19 732 € | - | 0 € | -19 732 € |
| 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 | 2387 € | 0 € | 6967 € | 3570 € | 12 924 € | 355 € | 0 € | 94 256 € | 94 611 € | 107 535 € | - | 0 € | 0 € | 3570 € | 103 965 € | 107 535 € | - |
| 2016 | 2882 € | 0 € | 7349 € | 0 € | 10 231 € | 355 € | 0 € | 96 554 € | 96 909 € | 107 140 € | - | 9100 € | 1157 € | 0 € | 96 883 € | 107 140 € | 107 140 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||