| 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 | 51 938 € | - | - | - | - | - | - | 20 144 € | 31 794 € | 28 344 € | 3901 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -451 € | 0 € | -451 € | - | 0 € | -451 € |
| 2016 | 59 402 € | - | - | - | - | - | - | 21 626 € | 37 776 € | 48 072 € | 9387 € | 0 € | 0 € | 0 € | 0 € | 25 000 € | - | 45 € | - | - | 5272 € | 0 € | 5272 € | - | 0 € | 5272 € |
| 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 | 669 € | 0 € | 8394 € | 150 € | 9213 € | 0 € | 1493 € | 3102 € | 4595 € | 13 808 € | - | 45 019 € | 0 € | 598 € | -31 809 € | 13 808 € | 13 210 € |
| 2016 | 0 € | 0 € | 15 534 € | 150 € | 15 684 € | 0 € | 1493 € | 3500 € | 4993 € | 20 677 € | - | 54 283 € | 0 € | 598 € | -34 204 € | 20 677 € | 20 079 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||