| 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 | 20 435 € | - | - | - | - | - | - | 4259 € | 16 176 € | 0 € | 58 088 € | 829 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 083 € | 0 € | -41 083 € | - | 0 € | -41 083 € |
| 2016 | 76 351 € | - | - | - | - | - | - | 130 819 € | -54 468 € | 30 653 € | 76 723 € | 229 711 € | 879 € | 0 € | 0 € | 0 € | - | 539 € | - | - | 66 449 € | 0 € | 66 449 € | - | 0 € | 66 449 € |
| 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 | 497 € | 0 € | 0 € | 0 € | 497 € | 0 € | 0 € | 0 € | 0 € | 497 € | - | 497 € | 0 € | 0 € | 0 € | 497 € | - |
| 2016 | 58 047 € | 0 € | 15 921 € | 0 € | 73 968 € | 0 € | 0 € | 154 € | 154 € | 74 122 € | - | 20 572 € | 0 € | 12 467 € | 41 083 € | 74 122 € | 61 655 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||