| 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 | 38 611 € | - | - | - | - | - | - | 39 357 € | -746 € | 8549 € | 264 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9683 € | 0 € | -9683 € | - | 0 € | -9683 € |
| 2016 | 51 140 € | -43 355 € | 0 € | 0 € | 4858 € | 8998 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6071 € | 0 € | -6071 € | - | 0 € | -6071 € |
| 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 | 2213 € | 0 € | 0 € | 4628 € | 6841 € | 0 € | 0 € | 241 € | 241 € | 7082 € | - | 21 352 € | 0 € | 0 € | -14 270 € | 7082 € | 7082 € |
| 2016 | 62 € | 0 € | 0 € | 13 104 € | 13 166 € | 0 € | 0 € | 275 € | 275 € | 13 441 € | - | 20 827 € | 0 € | 0 € | -7386 € | 13 441 € | 13 441 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||