| 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 | 15 620 € | - | - | - | - | - | - | 0 € | 15 620 € | 10 856 € | 771 € | 1031 € | 16 € | 0 € | 0 € | 0 € | - | 340 € | - | - | 4668 € | 61 € | 4607 € | - | 0 € | 4607 € |
| 2016 | 23 092 € | - | - | - | - | - | - | 0 € | 23 092 € | 69 197 € | 1791 € | 43 587 € | 7 € | 0 € | 0 € | 0 € | - | 673 € | - | - | -4989 € | 0 € | -4989 € | - | 0 € | -4989 € |
| 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 | 135 € | 0 € | 12 982 € | 0 € | 13 117 € | 0 € | 0 € | 1707 € | 1707 € | 14 824 € | - | 15 217 € | 51 876 € | 0 € | -52 269 € | 14 824 € | 14 824 € |
| 2016 | 955 € | 0 € | 2200 € | 2000 € | 5155 € | 0 € | 0 € | 4429 € | 4429 € | 9584 € | - | 12 927 € | 53 533 € | 0 € | -56 876 € | 9584 € | 9584 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||