| 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 | 8447 € | - | - | - | - | - | - | 34 947 € | -26 500 € | 50 920 € | 2775 € | 108 004 € | 1633 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 176 € | 0 € | 26 176 € | - | 0 € | 26 176 € |
| 2016 | 11 810 € | - | - | - | - | - | - | 16 333 € | -4523 € | 12 557 € | 1539 € | 0 € | 2991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 610 € | 0 € | -21 610 € | - | 0 € | -21 610 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2016 | 3194 € | 0 € | 22 085 € | 7316 € | 32 595 € | 0 € | 0 € | 18 851 € | 18 851 € | 51 446 € | - | 8707 € | 68 915 € | 0 € | -26 176 € | 51 446 € | 51 446 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||