| 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 | 42 417 € | - | - | - | - | - | - | 0 € | 42 417 € | 16 661 € | 22 757 € | 0 € | 216 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2783 € | 134 € | 2649 € | - | 0 € | 2649 € |
| 2016 | 74 279 € | - | - | - | - | - | - | 0 € | 74 279 € | 40 963 € | 16 505 € | 2119 € | 92 006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 076 € | 0 € | -73 076 € | - | 0 € | -73 076 € |
| 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 | 2608 € | 0 € | 1608 € | 0 € | 4216 € | 0 € | 0 € | 2753 € | 2753 € | 6969 € | - | 8751 € | 53 900 € | 0 € | -55 682 € | 6969 € | 6969 € |
| 2016 | 2635 € | 0 € | 2817 € | 0 € | 5452 € | 0 € | 0 € | 4831 € | 4831 € | 10 283 € | - | 5714 € | 62 900 € | 0 € | -58 331 € | 10 283 € | 10 283 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||