| 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 | 33 615 € | - | - | - | - | - | - | 20 210 € | 13 405 € | 0 € | 11 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2295 € | 4832 € | -2537 € | - | 0 € | -2537 € |
| 2016 | 47 430 € | - | - | - | - | - | - | 29 413 € | 18 017 € | 0 € | 16 202 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1815 € | 4269 € | -2454 € | - | 0 € | -2454 € |
| 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 | 375 € | 0 € | 6650 € | 0 € | 7025 € | 0 € | 0 € | 0 € | 0 € | 7025 € | - | 8290 € | 0 € | 3684 € | -4949 € | 7025 € | 3341 € |
| 2016 | 32 € | 0 € | 6458 € | 0 € | 6490 € | 0 € | 0 € | 0 € | 0 € | 6490 € | - | 5218 € | 0 € | 3684 € | -2412 € | 6490 € | 2806 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||