| 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 | 45 604 € | - | - | - | - | - | - | 36 679 € | 8925 € | 18 409 € | 7650 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -17 156 € | 0 € | -17 156 € | - | 0 € | -17 156 € |
| 2016 | 38 228 € | - | - | - | - | - | - | 20 655 € | 17 573 € | 15 502 € | 1879 € | 140 € | 465 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -133 € | 0 € | -133 € | - | 0 € | -133 € |
| 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 | 454 € | 0 € | 752 € | 1704 € | 2910 € | 0 € | 0 € | 4972 € | 4972 € | 7882 € | - | 24 198 € | 0 € | 0 € | -16 316 € | 7882 € | 7882 € |
| 2016 | 1845 € | 0 € | 1218 € | 2257 € | 5320 € | 0 € | 0 € | 7085 € | 7085 € | 12 405 € | - | 11 565 € | 0 € | 0 € | 840 € | 12 405 € | 12 405 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||