| 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 | 20 111 € | - | - | - | - | - | - | 18 534 € | 1577 € | 0 € | 1205 € | 4000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4372 € | 167 € | 4205 € | - | 0 € | 4205 € |
| 2016 | 30 162 € | - | - | - | - | - | - | 22 615 € | 7547 € | 0 € | 4368 € | 0 € | 14 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 964 € | 0 € | -10 964 € | - | 0 € | -10 964 € |
| 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 | 106 € | 0 € | 9902 € | 0 € | 10 008 € | 0 € | 0 € | 74 774 € | 74 774 € | 84 782 € | - | 56 838 € | 4683 € | 0 € | 23 261 € | 84 782 € | 84 782 € |
| 2016 | 7641 € | 0 € | 9101 € | 85 € | 16 827 € | 0 € | 0 € | 42 875 € | 42 875 € | 59 702 € | - | 4204 € | 36 442 € | 0 € | 19 056 € | 59 702 € | 59 702 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||