| 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 | 36 330 € | - | - | - | - | - | - | 61 165 € | -24 835 € | 147 € | 2463 € | 0 € | 775 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 220 € | 0 € | -28 220 € | - | 0 € | -28 220 € |
| 2016 | 55 243 € | - | - | - | - | - | - | 73 497 € | -18 254 € | 0 € | 2560 € | 20 961 € | 4886 € | 0 € | 0 € | 0 € | - | 164 € | - | - | -4903 € | 0 € | -4903 € | - | 0 € | -4903 € |
| 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 | 485 € | 0 € | 2211 € | 248 € | 2944 € | 0 € | 0 € | 73 € | 73 € | 3017 € | - | 10 675 € | 25 136 € | 0 € | -32 794 € | 3017 € | 3017 € |
| 2016 | 669 € | 0 € | 2971 € | 1882 € | 5522 € | 0 € | 0 € | 127 € | 127 € | 5649 € | - | 10 223 € | 0 € | 0 € | -4574 € | 5649 € | 5649 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||