| 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 | 9282 € | - | - | - | - | - | - | 15 975 € | -6693 € | 0 € | 1163 € | 0 € | 1860 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9716 € | 0 € | -9716 € | - | 0 € | -9716 € |
| 2016 | 11 360 € | - | - | - | - | - | - | 18 431 € | -7071 € | 0 € | 1024 € | 47 500 € | 2045 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 360 € | 0 € | 37 360 € | - | 0 € | 37 360 € |
| 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 | 100 € | 0 € | 1661 € | 54 630 € | 56 391 € | 0 € | 0 € | 1426 € | 1426 € | 57 817 € | - | 54 306 € | 16 783 € | 0 € | -13 272 € | 57 817 € | 57 817 € |
| 2016 | 416 € | 0 € | 1724 € | 455 295 € | 457 435 € | 0 € | 0 € | 3290 € | 3290 € | 460 725 € | - | 52 298 € | 411 993 € | 0 € | -3566 € | 460 725 € | 460 725 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||