| 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 | 27 310 € | - | - | - | - | - | - | 22 081 € | 5229 € | 5896 € | 2751 € | 47 € | 494 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3865 € | 0 € | -3865 € | - | 0 € | -3865 € |
| 2016 | 34 701 € | - | - | - | - | - | - | 40 931 € | -6230 € | 5432 € | 4379 € | 0 € | 1083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 124 € | 0 € | -17 124 € | - | 0 € | -17 124 € |
| 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 | 113 € | 0 € | 302 € | 2497 € | 2912 € | 0 € | 0 € | 134 € | 134 € | 3046 € | - | 14 908 € | 16 945 € | 0 € | -28 807 € | 3046 € | 3046 € |
| 2016 | 7 € | 0 € | 642 € | 4400 € | 5049 € | 0 € | 0 € | 270 € | 270 € | 5319 € | - | 12 721 € | 17 540 € | 0 € | -24 942 € | 5319 € | 5319 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||