| 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 | 83 347 € | - | - | - | - | - | - | 98 950 € | -15 603 € | 0 € | 52 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -15 707 € | 0 € | -15 707 € | - | 0 € | -15 707 € |
| 2016 | 48 417 € | - | - | - | - | - | - | 49 930 € | -1513 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1513 € | 0 € | -1513 € | - | 0 € | -1513 € |
| 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 | 3959 € | 0 € | 3317 € | 4293 € | 11 569 € | 0 € | 0 € | 608 € | 608 € | 12 177 € | - | 20 355 € | 0 € | 0 € | -8178 € | 12 177 € | 12 177 € |
| 2016 | 3191 € | 0 € | 214 € | 8631 € | 12 036 € | 0 € | 0 € | 293 € | 293 € | 12 329 € | - | 4807 € | 0 € | 0 € | 7522 € | 12 329 € | 12 329 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||