| 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 | 51 453 € | - | - | - | - | - | - | 17 172 € | 34 281 € | 38 724 € | 412 € | 0 € | 1277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6132 € | 0 € | -6132 € | - | 0 € | -6132 € |
| 2016 | 62 590 € | - | - | - | - | - | - | 21 423 € | 41 167 € | 51 968 € | 1422 € | 0 € | 1298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 521 € | 0 € | -13 521 € | - | 0 € | -13 521 € |
| 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 | 3304 € | 0 € | 17 € | 1381 € | 4702 € | 0 € | 0 € | 918 € | 918 € | 5620 € | - | 41 452 € | 0 € | 0 € | -35 832 € | 5620 € | 5620 € |
| 2016 | 9670 € | 0 € | 910 € | 1048 € | 11 628 € | 0 € | 0 € | 1166 € | 1166 € | 12 794 € | - | 42 563 € | 0 € | 0 € | -29 769 € | 12 794 € | 12 794 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||