| 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 | 67 765 € | - | - | - | - | - | - | 49 290 € | 18 475 € | 0 € | 22 734 € | 0 € | 639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4898 € | 0 € | -4898 € | - | 0 € | -4898 € |
| 2016 | 36 806 € | - | - | - | - | - | - | 26 973 € | 9833 € | 0 € | 14 378 € | 0 € | 1286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5831 € | 0 € | -5831 € | - | 0 € | -5831 € |
| 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 | 204 € | 0 € | 6558 € | 0 € | 6762 € | 0 € | 0 € | 0 € | 0 € | 6762 € | - | 17 620 € | 0 € | 0 € | -10 858 € | 6762 € | 6762 € |
| 2016 | 78 € | 0 € | 928 € | 0 € | 1006 € | 0 € | 0 € | 0 € | 0 € | 1006 € | - | 6968 € | 0 € | 0 € | -5962 € | 1006 € | 1006 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||