| 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 | 84 229 € | - | - | - | - | - | - | 61 892 € | 22 337 € | 38 635 € | 726 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 060 € | 0 € | -17 060 € | - | 0 € | -17 060 € |
| 2016 | 20 760 € | - | - | - | - | - | - | 13 068 € | 7692 € | 10 261 € | 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2750 € | 0 € | -2750 € | - | 0 € | -2750 € |
| 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 | 570 € | 0 € | 94 € | 6573 € | 7237 € | 0 € | 0 € | 2080 € | 2080 € | 9317 € | - | 29 126 € | 0 € | 0 € | -19 809 € | 9317 € | 9317 € |
| 2016 | 149 € | 0 € | 0 € | 4749 € | 4898 € | 0 € | 0 € | 0 € | 0 € | 4898 € | - | 7647 € | 0 € | 0 € | -2749 € | 4898 € | 4898 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||