| 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 | 19 280 € | - | - | - | - | - | - | 9794 € | 9486 € | 2343 € | 2243 € | 0 € | 5428 € | 0 € | 0 € | 0 € | - | 1721 € | - | - | -2249 € | 0 € | -2249 € | - | 0 € | -2249 € |
| 2016 | 34 891 € | - | - | - | - | - | - | 10 863 € | 24 028 € | 2586 € | 2498 € | 0 € | 28 913 € | 0 € | 0 € | 0 € | - | 2329 € | - | - | -12 298 € | 0 € | -12 298 € | - | 0 € | -12 298 € |
| 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 | 1089 € | 0 € | 2714 € | 0 € | 3803 € | 0 € | 0 € | 0 € | 0 € | 3803 € | - | 39 036 € | 0 € | 0 € | -35 233 € | 3803 € | 3803 € |
| 2016 | 2 € | 0 € | 2951 € | 0 € | 2953 € | 0 € | 0 € | 0 € | 0 € | 2953 € | - | 35 937 € | 0 € | 0 € | -32 984 € | 2953 € | 2953 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||