| 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 | 16 984 € | - | - | - | - | - | - | 17 346 € | -362 € | 0 € | 1280 € | 1754 € | 38 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 74 € | 0 € | 74 € | - | 0 € | 74 € |
| 2016 | 31 171 € | - | - | - | - | - | - | 29 898 € | 1273 € | 0 € | 68 € | 107 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1312 € | 0 € | 1312 € | - | 0 € | 1312 € |
| 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 | 0 € | 0 € | 67 827 € | 0 € | 67 827 € | 0 € | 0 € | 254 795 € | 254 795 € | 322 622 € | - | 360 641 € | 0 € | 0 € | -38 019 € | 322 622 € | 322 622 € |
| 2016 | 805 € | 0 € | 69 970 € | 0 € | 70 775 € | 0 € | 0 € | 197 201 € | 197 201 € | 267 976 € | - | 306 069 € | 0 € | 0 € | -38 093 € | 267 976 € | 267 976 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||