| 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 | 35 820 € | - | - | - | - | - | - | 27 685 € | 8135 € | 7206 € | 7010 € | 0 € | 158 € | 0 € | 0 € | 0 € | - | 660 € | - | - | -6899 € | 0 € | -6899 € | - | 0 € | -6899 € |
| 2016 | 13 391 € | - | - | - | - | - | - | 7412 € | 5979 € | 1337 € | 2746 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1896 € | 0 € | 1896 € | - | 0 € | 1896 € |
| 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 | 78 € | 0 € | 4291 € | 0 € | 4369 € | 0 € | 0 € | 9703 € | 9703 € | 14 072 € | - | 15 688 € | 2387 € | 0 € | -4003 € | 14 072 € | 14 072 € |
| 2016 | 2686 € | 0 € | 2773 € | 0 € | 5459 € | 0 € | 0 € | 1519 € | 1519 € | 6978 € | - | 4082 € | 0 € | 0 € | 2896 € | 6978 € | 6978 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||