| 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 | 49 271 € | - | - | - | - | - | - | 46 022 € | 3249 € | 13 624 € | 5511 € | 0 € | 343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 229 € | 0 € | -16 229 € | - | 0 € | -16 229 € |
| 2016 | 23 865 € | - | - | - | - | - | - | 25 964 € | -2099 € | 6861 € | 126 € | 0 € | 791 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9877 € | 0 € | -9877 € | - | 0 € | -9877 € |
| 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 | 2942 € | 0 € | 61 691 € | 0 € | 64 633 € | 0 € | 0 € | 1666 € | 1666 € | 66 299 € | - | 89 710 € | 0 € | 0 € | -23 411 € | 66 299 € | 66 299 € |
| 2016 | 7942 € | 0 € | 7466 € | 0 € | 15 408 € | 0 € | 0 € | 0 € | 0 € | 15 408 € | - | 22 590 € | 0 € | 0 € | -7182 € | 15 408 € | 15 408 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||