| 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 | 33 845 € | - | - | - | - | - | - | 0 € | 33 845 € | 0 € | 44 158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 313 € | 0 € | -10 313 € | - | 0 € | -10 313 € |
| 2016 | 35 438 € | - | - | - | - | - | - | 0 € | 35 438 € | 0 € | 36 249 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -811 € | 0 € | -811 € | - | 0 € | -811 € |
| 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 | 7 € | 0 € | 18 984 € | 0 € | 18 991 € | 0 € | 0 € | 1499 € | 1499 € | 20 490 € | - | 29 476 € | 0 € | 0 € | -8986 € | 20 490 € | 20 490 € |
| 2016 | 6439 € | 0 € | 10 459 € | 0 € | 16 898 € | 0 € | 0 € | 1499 € | 1499 € | 18 397 € | - | 17 069 € | 0 € | 0 € | 1328 € | 18 397 € | 18 397 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||