| 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 | 36 000 € | - | - | - | - | - | - | 17 910 € | 18 090 € | 0 € | 601 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 443 € | 5190 € | 12 253 € | - | 0 € | 12 253 € |
| 2016 | 25 146 € | - | - | - | - | - | - | 7672 € | 17 474 € | 0 € | 2033 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 434 € | 2263 € | 13 171 € | - | 0 € | 13 171 € |
| 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 | 2585 € | 0 € | 4104 € | 0 € | 6689 € | 0 € | 0 € | 3033 € | 3033 € | 9722 € | - | 766 € | 0 € | 0 € | 8956 € | 9722 € | 9722 € |
| 2016 | 8452 € | 0 € | 1293 € | 0 € | 9745 € | 0 € | 0 € | 4433 € | 4433 € | 14 178 € | - | 1175 € | 0 € | 0 € | 13 003 € | 14 178 € | 14 178 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||