| 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 | 41 804 € | - | - | - | - | - | - | 62 592 € | -20 788 € | 1513 € | 187 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 307 € | - | - | -22 795 € | 0 € | -22 795 € | - | 0 € | -22 795 € |
| 2016 | 33 585 € | - | - | - | - | - | - | 44 407 € | -10 822 € | 1339 € | 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -12 287 € | 0 € | -12 287 € | - | 0 € | -12 287 € |
| 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 | 546 € | 0 € | 1015 € | 0 € | 1561 € | 0 € | 0 € | 0 € | 0 € | 1561 € | - | 22 356 € | 0 € | 0 € | -20 795 € | 1561 € | 1561 € |
| 2016 | 2375 € | 0 € | 1494 € | 0 € | 3869 € | 0 € | 0 € | 0 € | 0 € | 3869 € | - | 14 156 € | 0 € | 0 € | -10 287 € | 3869 € | 3869 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||