| 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 | 37 982 € | - | - | - | - | - | - | 56 387 € | -18 405 € | 0 € | 1230 € | 0 € | 257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 892 € | 0 € | -19 892 € | - | 0 € | -19 892 € |
| 2016 | 41 060 € | - | - | - | - | - | - | 48 149 € | -7089 € | 0 € | 970 € | 1249 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6844 € | 0 € | -6844 € | - | 0 € | -6844 € |
| 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 | 5207 € | 0 € | 0 € | 1783 € | 6990 € | 0 € | 0 € | 0 € | 0 € | 6990 € | - | 44 093 € | 2981 € | 0 € | -40 084 € | 6990 € | 6990 € |
| 2016 | 1826 € | 0 € | 230 € | 1068 € | 3124 € | 0 € | 0 € | 0 € | 0 € | 3124 € | - | 12 721 € | 10 594 € | 0 € | -20 191 € | 3124 € | 3124 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||