| 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 | 40 077 € | - | - | - | - | - | - | 26 550 € | 13 527 € | 38 531 € | 1546 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 800 € | 0 € | -26 800 € | - | 0 € | -26 800 € |
| 2016 | 18 884 € | - | - | - | - | - | - | 11 755 € | 7129 € | 7575 € | 1975 € | 0 € | 764 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3185 € | 0 € | -3185 € | - | 0 € | -3185 € |
| 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 | 22 € | 0 € | 9522 € | 0 € | 9544 € | 0 € | 0 € | 4424 € | 4424 € | 13 968 € | - | 58 969 € | 0 € | 0 € | -45 001 € | 13 968 € | 13 968 € |
| 2016 | 114 € | 0 € | 1067 € | 0 € | 1181 € | 0 € | 0 € | 1623 € | 1623 € | 2804 € | - | 21 005 € | 0 € | 0 € | -18 201 € | 2804 € | 2804 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||