| 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 | 36 394 € | - | - | - | - | - | - | 25 453 € | 10 941 € | 14 751 € | 960 € | 184 € | 401 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4987 € | 0 € | -4987 € | - | 0 € | -4987 € |
| 2016 | 25 628 € | - | - | - | - | - | - | 24 857 € | 771 € | 3388 € | 9570 € | 4509 € | 241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7919 € | 0 € | -7919 € | - | 0 € | -7919 € |
| 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 | 2513 € | 0 € | 552 € | 0 € | 3065 € | 0 € | 0 € | 341 € | 341 € | 3406 € | - | 16 622 € | 19 529 € | 0 € | -32 745 € | 3406 € | 3406 € |
| 2016 | 999 € | 0 € | 74 € | 62 € | 1135 € | 0 € | 0 € | 600 € | 600 € | 1735 € | - | 10 013 € | 19 480 € | 0 € | -27 758 € | 1735 € | 1735 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||