| 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 | 36 561 € | - | - | - | - | - | - | 47 129 € | -10 568 € | 0 € | 4980 € | 95 € | 1520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 973 € | 0 € | -16 973 € | - | 0 € | -16 973 € |
| 2016 | 56 671 € | - | - | - | - | - | - | 45 771 € | 10 900 € | 76 € | 6456 € | 85 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4200 € | 0 € | 4200 € | - | 0 € | 4200 € |
| 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 | 0 € | 0 € | 2648 € | 5401 € | 8049 € | 0 € | 6 € | 933 € | 939 € | 8988 € | - | 20 030 € | 0 € | 0 € | -11 042 € | 8988 € | 8988 € |
| 2016 | 9518 € | 0 € | 1844 € | 4312 € | 15 674 € | 0 € | 8 € | 2537 € | 2545 € | 18 219 € | - | 12 288 € | 0 € | 0 € | 5931 € | 18 219 € | 18 219 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||