| 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 | 53 000 € | - | - | - | - | - | - | 44 718 € | 8282 € | 300 € | 4601 € | 0 € | 8327 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -4954 € | 0 € | -4954 € | - | 0 € | -4954 € |
| 2016 | 77 555 € | - | - | - | - | - | - | 46 448 € | 31 107 € | 0 € | 6816 € | 0 € | 12 783 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 11 502 € | 0 € | 11 502 € | - | 0 € | 11 502 € |
| 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 | 461 € | 0 € | 150 € | 0 € | 611 € | 0 € | 0 € | 0 € | 0 € | 611 € | - | 296 € | 8232 € | 0 € | -7917 € | 611 € | 611 € |
| 2016 | 4988 € | 0 € | 3773 € | 0 € | 8761 € | 0 € | 0 € | 0 € | 0 € | 8761 € | - | 3034 € | 8690 € | 0 € | -2963 € | 8761 € | 8761 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||