| 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 | 29 818 € | - | - | - | - | - | - | 33 132 € | -3314 € | 0 € | 3210 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6524 € | 50 € | -6574 € | - | 0 € | -6574 € |
| 2016 | 64 681 € | - | - | - | - | - | - | 64 601 € | 80 € | 238 € | 2668 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2827 € | 50 € | -2877 € | - | 0 € | -2877 € |
| 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 | 31 830 € | 0 € | 1119 € | 0 € | 32 949 € | 0 € | 0 € | 0 € | 0 € | 32 949 € | - | 271 € | 0 € | 0 € | 32 678 € | 32 949 € | 32 949 € |
| 2016 | 68 079 € | 0 € | 1308 € | 0 € | 69 387 € | 0 € | 0 € | 0 € | 0 € | 69 387 € | - | 30 135 € | 0 € | 0 € | 39 252 € | 69 387 € | 69 387 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||