| 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 | 28 320 € | - | - | - | - | - | - | 41 095 € | -12 775 € | 0 € | 85 € | 0 € | 4347 € | 0 € | 0 € | 0 € | - | 619 € | - | - | -17 826 € | 4038 € | -21 864 € | - | 0 € | -21 864 € |
| 2016 | 29 231 € | - | - | - | - | - | - | 29 322 € | -91 € | 0 € | 262 € | 0 € | 3205 € | 0 € | 0 € | 0 € | - | 598 € | - | - | -4156 € | 2631 € | -6787 € | - | 0 € | -6787 € |
| 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 | 33 € | 0 € | 10 284 € | 0 € | 10 317 € | 0 € | 0 € | 10 731 € | 10 731 € | 21 048 € | - | 47 000 € | 0 € | 0 € | -25 952 € | 21 048 € | 21 048 € |
| 2016 | 2 € | 0 € | 1731 € | 0 € | 1733 € | 0 € | 0 € | 5375 € | 5375 € | 7108 € | - | 11 195 € | 0 € | 0 € | -4087 € | 7108 € | 7108 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||