| 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 | 46 319 € | - | - | - | - | - | - | 47 702 € | -1383 € | 730 € | 2546 € | 0 € | 2257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6916 € | 0 € | -6916 € | - | 0 € | -6916 € |
| 2016 | 41 855 € | - | - | - | - | - | - | 31 461 € | 10 394 € | 24 029 € | 4540 € | 2634 € | 1879 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 420 € | 0 € | -17 420 € | - | 0 € | -17 420 € |
| 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 | 829 € | 0 € | 1 € | 401 € | 1231 € | 0 € | 0 € | 7130 € | 7130 € | 8361 € | - | 27 520 € | 4060 € | 0 € | -23 219 € | 8361 € | 8361 € |
| 2016 | 313 € | 0 € | 0 € | 539 € | 852 € | 0 € | 0 € | 4606 € | 4606 € | 5458 € | - | 21 761 € | 0 € | 0 € | -16 303 € | 5458 € | 5458 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||