| 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 | 30 797 € | - | - | - | - | - | - | 19 708 € | 11 089 € | 6035 € | 5290 € | 0 € | 580 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -816 € | 0 € | -816 € | - | 0 € | -816 € |
| 2016 | 15 467 € | - | - | - | - | - | - | 24 670 € | -9203 € | 6746 € | 6100 € | 33 446 € | 927 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 470 € | 0 € | 10 470 € | - | 0 € | 10 470 € |
| 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 | 1460 € | 0 € | 14 € | 7944 € | 9418 € | 0 € | 0 € | 461 € | 461 € | 9879 € | - | 9521 € | 51 778 € | 1186 € | -52 606 € | 9879 € | 8693 € |
| 2016 | 1 € | 0 € | 0 € | 4120 € | 4121 € | 0 € | 0 € | 1383 € | 1383 € | 5504 € | - | 5896 € | 51 398 € | 0 € | -51 790 € | 5504 € | 5504 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||