| 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 | 43 661 € | - | - | - | - | - | - | 39 010 € | 4651 € | 6704 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2053 € | 0 € | -2053 € | - | 0 € | -2053 € |
| 2016 | 23 390 € | - | - | - | - | - | - | 18 755 € | 4635 € | 149 € | 290 € | 0 € | 7134 € | 0 € | 0 € | 30 000 € | - | 0 € | - | - | 27 062 € | 0 € | 27 062 € | - | 0 € | 27 062 € |
| 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 | 309 € | 0 € | 0 € | 0 € | 309 € | 0 € | 0 € | 0 € | 0 € | 309 € | - | 24 577 € | 0 € | 0 € | -24 268 € | 309 € | 309 € |
| 2016 | 262 € | 0 € | 0 € | 647 € | 909 € | 0 € | 0 € | 0 € | 0 € | 909 € | - | 23 124 € | 0 € | 0 € | -22 215 € | 909 € | 909 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||