| 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 | 75 147 € | - | - | - | - | - | - | 75 152 € | -5 € | 0 € | 1428 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1433 € | 0 € | -1433 € | - | 0 € | -1433 € |
| 2016 | 143 585 € | - | - | - | - | - | - | 159 341 € | -15 756 € | 0 € | 1360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 77 € | - | - | -17 193 € | 0 € | -17 193 € | - | 0 € | -17 193 € |
| 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 € | 4349 € | 0 € | 4859 € | 0 € | 0 € | 0 € | 0 € | 4859 € | - | 12 978 € | 15 469 € | 0 € | -23 588 € | 4859 € | 4859 € |
| 2016 | 523 € | 0 € | 13 200 € | 0 € | 13 723 € | 0 € | 0 € | 0 € | 0 € | 13 723 € | - | 20 409 € | 15 469 € | 0 € | -22 155 € | 13 723 € | 13 723 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||