| 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 | 11 860 € | - | - | - | - | - | - | 9725 € | 2135 € | 2825 € | 2593 € | 260 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3023 € | 0 € | -3023 € | - | 0 € | -3023 € |
| 2016 | 138 425 € | - | - | - | - | - | - | 124 840 € | 13 585 € | 12 817 € | 14 828 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -14 070 € | 260 € | -14 330 € | - | 0 € | -14 330 € |
| 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 | 154 € | 0 € | 24 531 € | 0 € | 24 685 € | 0 € | 28 557 € | 4197 € | 32 754 € | 57 439 € | - | 81 231 € | 0 € | 0 € | -23 792 € | 57 439 € | 57 439 € |
| 2016 | 4115 € | 0 € | 32 331 € | 0 € | 36 446 € | 0 € | 29 604 € | 3688 € | 33 292 € | 69 738 € | - | 90 507 € | 0 € | 0 € | -20 769 € | 69 738 € | 69 738 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||