| 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 | 33 854 € | - | - | - | - | - | - | 20 008 € | 13 846 € | 3874 € | 18 040 € | 962 € | 1693 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8799 € | 0 € | -8799 € | - | 0 € | -8799 € |
| 2016 | 51 035 € | - | - | - | - | - | - | 48 000 € | 3035 € | 771 € | 8233 € | 21 € | 3896 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9844 € | 0 € | -9844 € | - | 0 € | -9844 € |
| 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 | 44 € | 0 € | 879 € | 0 € | 923 € | 0 € | 0 € | 0 € | 0 € | 923 € | - | 43 335 € | 0 € | 0 € | -42 412 € | 923 € | 923 € |
| 2016 | 2482 € | 0 € | 80 € | 589 € | 3151 € | 0 € | 0 € | 567 € | 567 € | 3718 € | - | 37 331 € | 0 € | 0 € | -33 613 € | 3718 € | 3718 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||