| 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 | 154 135 € | - | - | - | - | - | - | 168 563 € | -14 428 € | 0 € | 1109 € | 0 € | 981 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 518 € | 0 € | -16 518 € | - | 0 € | -16 518 € |
| 2016 | 46 389 € | - | - | - | - | - | - | 45 680 € | 709 € | 0 € | 193 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 458 € | 69 € | 389 € | - | 0 € | 389 € |
| 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 | 150 € | 0 € | 368 € | 23 808 € | 24 326 € | 0 € | 0 € | 7995 € | 7995 € | 32 321 € | - | 44 201 € | 4249 € | 0 € | -16 129 € | 32 321 € | 32 321 € |
| 2016 | 10 723 € | 0 € | 789 € | 7951 € | 19 463 € | 0 € | 0 € | 0 € | 0 € | 19 463 € | - | 1639 € | 17 435 € | 0 € | 389 € | 19 463 € | 19 463 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||