| 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 | 38 884 € | - | - | - | - | - | - | 10 411 € | 28 473 € | 20 829 € | 5913 € | 6 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 888 € | 218 € | 670 € | - | 0 € | 670 € |
| 2016 | 35 405 € | - | - | - | - | - | - | 25 894 € | 9511 € | 16 121 € | 8368 € | 0 € | 392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 370 € | 0 € | -15 370 € | - | 0 € | -15 370 € |
| 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 | 759 € | 0 € | 5763 € | 2759 € | 9281 € | 0 € | 152 € | 2294 € | 2446 € | 11 727 € | - | 33 929 € | 69 335 € | 0 € | -91 537 € | 11 727 € | 11 727 € |
| 2016 | 326 € | 0 € | 3461 € | 3829 € | 7616 € | 0 € | 244 € | 1369 € | 1613 € | 9229 € | - | 25 568 € | 75 868 € | 0 € | -92 207 € | 9229 € | 9229 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||