| 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 | 57 342 € | - | - | - | - | - | - | 57 976 € | -634 € | 0 € | 352 € | 0 € | 1379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2365 € | 0 € | -2365 € | - | 0 € | -2365 € |
| 2016 | 78 469 € | - | - | - | - | - | - | 80 597 € | -2128 € | 0 € | 3814 € | 0 € | 180 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6122 € | 0 € | -6122 € | - | 0 € | -6122 € |
| 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 | 4898 € | 0 € | 0 € | 12 € | 4910 € | 0 € | 0 € | 212 € | 212 € | 5122 € | - | 21 107 € | 0 € | 1375 € | -17 360 € | 5122 € | 3747 € |
| 2016 | 2391 € | 0 € | 828 € | 6682 € | 9901 € | 0 € | 0 € | 10 605 € | 10 605 € | 20 506 € | - | 14 975 € | 19 150 € | 1375 € | -14 994 € | 20 506 € | 19 131 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||