| 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 | 49 083 € | - | - | - | - | - | - | 34 946 € | 14 137 € | 21 634 € | 1814 € | 0 € | 0 € | 0 € | 0 € | 33 € | - | 850 € | - | - | -10 128 € | 0 € | -10 128 € | - | 0 € | -10 128 € |
| 2016 | 8210 € | - | - | - | - | - | - | 2774 € | 5436 € | 10 113 € | 1481 € | 0 € | 0 € | 0 € | 0 € | 484 € | - | 80 € | - | - | -5754 € | 50 € | -5804 € | - | 0 € | -5804 € |
| 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 | 897 € | 0 € | 288 € | 3096 € | 4281 € | 0 € | 0 € | 2019 € | 2019 € | 6300 € | - | 0 € | 14 766 € | 0 € | -8466 € | 6300 € | 6300 € |
| 2016 | 2826 € | 0 € | 22 € | 1204 € | 4052 € | 0 € | 0 € | 2493 € | 2493 € | 6545 € | - | 0 € | 4883 € | 0 € | 1662 € | 6545 € | 6545 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||