| 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 | 88 583 € | - | - | - | - | - | - | 78 718 € | 9865 € | 6700 € | 4904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1739 € | 0 € | -1739 € | - | 0 € | -1739 € |
| 2016 | 3400 € | - | - | - | - | - | - | 9696 € | -6296 € | 90 € | 4465 € | 50 € | 0 € | 0 € | 0 € | 0 € | - | 1214 € | - | - | -12 015 € | 0 € | -12 015 € | - | 0 € | -12 015 € |
| 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 | 510 € | 0 € | 2594 € | 0 € | 3104 € | 0 € | 0 € | 14 832 € | 14 832 € | 17 936 € | - | 17 469 € | 13 757 € | 0 € | -13 290 € | 17 936 € | 17 936 € |
| 2016 | 0 € | 0 € | 5060 € | 17 € | 5077 € | 0 € | 0 € | 18 540 € | 18 540 € | 23 617 € | - | 21 411 € | 13 757 € | 0 € | -11 551 € | 23 617 € | 23 617 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||