| 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 | 63 741 € | - | - | - | - | - | - | 46 623 € | 17 118 € | 21 266 € | 14 538 € | 192 € | 717 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 211 € | 0 € | -19 211 € | - | 0 € | -19 211 € |
| 2016 | 23 718 € | - | - | - | - | - | - | 21 099 € | 2619 € | 41 € | 471 € | 0 € | 25 € | 0 € | 0 € | 50 € | - | 0 € | - | - | 2132 € | 0 € | 2132 € | - | 0 € | 2132 € |
| 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 | 568 € | 0 € | 1117 € | 0 € | 1685 € | 0 € | 0 € | 0 € | 0 € | 1685 € | - | 15 964 € | 0 € | 0 € | -14 279 € | 1685 € | 1685 € |
| 2016 | 4 € | 0 € | 5511 € | 0 € | 5515 € | 0 € | 0 € | 0 € | 0 € | 5515 € | - | 3373 € | 0 € | 0 € | 2142 € | 5515 € | 5515 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||