| 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 | 48 598 € | 0 € | 0 € | 215 € | 17 448 € | 17 782 € | 2268 € | - | - | - | - | - | 11 033 € | 0 € | 0 € | 0 € | - | 154 € | - | - | 128 € | 7051 € | -6923 € | - | 0 € | -6923 € |
| 2016 | 99 642 € | - | - | - | - | - | - | 61 089 € | 38 553 € | 5110 € | 31 810 € | 1000 € | 10 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7763 € | 0 € | -7763 € | - | 0 € | -7763 € |
| 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 | 3741 € | 0 € | 351 € | 0 € | 4092 € | 0 € | 0 € | 5647 € | 5647 € | 9739 € | - | 24 419 € | 3422 € | 0 € | -18 102 € | 9739 € | 9739 € |
| 2016 | 6032 € | 0 € | 1767 € | 0 € | 7799 € | 0 € | 0 € | 4344 € | 4344 € | 12 143 € | - | 18 852 € | 4470 € | 0 € | -11 179 € | 12 143 € | 12 143 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||