| 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 | 30 772 € | - | - | - | - | - | - | 13 201 € | 17 571 € | 4111 € | 1581 € | 0 € | 6138 € | 0 € | 0 € | 0 € | - | 164 € | - | - | 5577 € | 514 € | 5063 € | - | 0 € | 5063 € |
| 2016 | 127 748 € | - | - | - | - | - | - | 51 460 € | 76 288 € | 96 507 € | 12 588 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 807 € | 50 € | -32 857 € | - | 0 € | -32 857 € |
| 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 | 142 € | 0 € | 3956 € | 0 € | 4098 € | 0 € | 0 € | 117 € | 117 € | 4215 € | - | 30 920 € | 0 € | 0 € | -26 705 € | 4215 € | 4215 € |
| 2016 | 1890 € | 0 € | 5274 € | 0 € | 7164 € | 0 € | 0 € | 298 € | 298 € | 7462 € | - | 39 279 € | 0 € | 0 € | -31 817 € | 7462 € | 7462 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||