| 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 | 30 543 € | - | - | - | - | - | - | 25 139 € | 5404 € | 5254 € | 10 083 € | 0 € | 1396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 329 € | 4371 € | -15 700 € | - | 0 € | -15 700 € |
| 2016 | 29 661 € | - | - | - | - | - | - | 19 741 € | 9920 € | 2937 € | 9505 € | 0 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2848 € | 2669 € | -5517 € | - | 0 € | -5517 € |
| 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 | -1 € | 0 € | 953 € | 0 € | 952 € | 0 € | 0 € | 2065 € | 2065 € | 3017 € | - | 39 470 € | 0 € | 0 € | -36 453 € | 3017 € | 3017 € |
| 2016 | 260 € | 0 € | 857 € | 0 € | 1117 € | 0 € | 0 € | 2621 € | 2621 € | 3738 € | - | 24 491 € | 0 € | 0 € | -20 753 € | 3738 € | 3738 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||