| 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 | 26 187 € | - | - | - | - | - | - | 5737 € | 20 450 € | 18 984 € | 5170 € | 321 € | 7654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 037 € | 0 € | -11 037 € | - | 0 € | -11 037 € |
| 2016 | 35 006 € | - | - | - | - | - | - | 13 799 € | 21 207 € | 20 710 € | 3961 € | 0 € | 5814 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9278 € | 0 € | -9278 € | - | 0 € | -9278 € |
| 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 | 684 € | 0 € | 957 € | 0 € | 1641 € | 0 € | 0 € | 581 € | 581 € | 2222 € | - | 26 022 € | 31 488 € | 0 € | -55 288 € | 2222 € | 2222 € |
| 2016 | 0 € | 0 € | 1187 € | 0 € | 1187 € | 0 € | 0 € | 673 € | 673 € | 1860 € | - | 18 057 € | 28 054 € | 0 € | -44 251 € | 1860 € | 1860 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||