| 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 | 10 122 € | - | - | - | - | - | - | 9187 € | 935 € | 0 € | 1856 € | 162 € | 1181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1940 € | 0 € | -1940 € | - | 0 € | -1940 € |
| 2016 | 142 515 € | - | - | - | - | - | - | 143 639 € | -1124 € | 0 € | 13 107 € | 1180 € | 17 556 € | 0 € | 0 € | 0 € | - | 3647 € | - | - | -34 254 € | 0 € | -34 254 € | - | 0 € | -34 254 € |
| 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 | 4131 € | 0 € | 0 € | 0 € | 4131 € | 0 € | 0 € | 0 € | 0 € | 4131 € | - | 0 € | 3226 € | 0 € | 905 € | 4131 € | 4131 € |
| 2016 | 9446 € | 0 € | 5918 € | 0 € | 15 364 € | 0 € | 0 € | 0 € | 0 € | 15 364 € | - | 186 494 € | 21 420 € | 1068 € | -193 618 € | 15 364 € | 14 296 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||