| 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 | 74 053 € | - | - | - | - | - | - | 84 762 € | -10 709 € | 0 € | 1188 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 897 € | 0 € | -11 897 € | - | 0 € | -11 897 € |
| 2016 | 77 279 € | - | - | - | - | - | - | 83 709 € | -6430 € | 7174 € | 0 € | 7358 € | 0 € | 0 € | 0 € | 0 € | - | 429 € | - | - | -6675 € | 0 € | -6675 € | - | 0 € | -6675 € |
| 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 | 3466 € | 0 € | 416 € | 9875 € | 13 757 € | 0 € | 0 € | 132 € | 132 € | 13 889 € | - | 12 278 € | 52 142 € | 0 € | -50 531 € | 13 889 € | 13 889 € |
| 2016 | 533 € | 0 € | 1441 € | 13 970 € | 15 944 € | 0 € | 0 € | 272 € | 272 € | 16 216 € | - | 12 761 € | 41 642 € | 0 € | -38 187 € | 16 216 € | 16 216 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||