| 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 | 42 624 € | - | - | - | - | - | - | 62 738 € | -20 114 € | 0 € | 2756 € | 10 820 € | 3330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 380 € | 0 € | -15 380 € | - | 0 € | -15 380 € |
| 2016 | 60 679 € | - | - | - | - | - | - | 69 934 € | -9255 € | 0 € | 2271 € | 14 700 € | 2218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 956 € | 0 € | 956 € | - | 0 € | 956 € |
| 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 | 676 € | 0 € | 3184 € | 521 € | 4381 € | 0 € | 91 € | 3835 € | 3926 € | 8307 € | - | 22 412 € | 0 € | 0 € | -14 105 € | 8307 € | 8307 € |
| 2016 | 1383 € | 0 € | 4580 € | 521 € | 6484 € | 0 € | 91 € | 5097 € | 5188 € | 11 672 € | - | 8967 € | 1430 € | 0 € | 1275 € | 11 672 € | 11 672 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||