| 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 | 12 981 € | - | - | - | - | - | - | 15 079 € | -2098 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2098 € | 0 € | -2098 € | - | 0 € | -2098 € |
| 2016 | 75 159 € | - | - | - | - | - | - | 51 310 € | 23 849 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 27 € | - | - | 23 822 € | 0 € | 23 822 € | - | 0 € | 23 822 € |
| 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 | 32 € | 0 € | 52 € | 0 € | 84 € | 0 € | 0 € | 0 € | 0 € | 84 € | - | 660 € | 0 € | 0 € | -576 € | 84 € | 84 € |
| 2016 | 20 889 € | 0 € | 6541 € | 0 € | 27 430 € | 0 € | 0 € | 0 € | 0 € | 27 430 € | - | 0 € | 3108 € | 0 € | 24 322 € | 27 430 € | 27 430 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||