| 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 | 40 051 € | - | - | - | - | - | - | 21 601 € | 18 450 € | 0 € | 2364 € | 0 € | 32 574 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 488 € | 0 € | -16 488 € | - | 0 € | -16 488 € |
| 2016 | 49 270 € | - | - | - | - | - | - | 19 404 € | 29 866 € | 35 702 € | 2752 € | 0 € | 2012 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 600 € | 0 € | -10 600 € | - | 0 € | -10 600 € |
| 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 | 103 € | 0 € | 447 € | 0 € | 550 € | 0 € | 0 € | 0 € | 0 € | 550 € | - | 5494 € | 0 € | 0 € | -4944 € | 550 € | 550 € |
| 2016 | 7352 € | 0 € | 8460 € | 0 € | 15 812 € | 0 € | 0 € | 0 € | 0 € | 15 812 € | - | 4268 € | 0 € | 0 € | 11 544 € | 15 812 € | 15 812 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||