| 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 | 23 977 € | - | - | - | - | - | - | 23 506 € | 471 € | 9325 € | 8008 € | 0 € | 10 539 € | 0 € | 0 € | 0 € | - | 2456 € | - | - | -29 857 € | 0 € | -29 857 € | - | 0 € | -29 857 € |
| 2016 | 34 163 € | - | - | - | - | - | - | 48 292 € | -14 129 € | 284 € | 10 553 € | 0 € | 12 228 € | 0 € | 0 € | 0 € | - | 2767 € | - | - | -39 961 € | 0 € | -39 961 € | - | 0 € | -39 961 € |
| 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 | 26 € | 0 € | 745 € | 0 € | 771 € | 0 € | 0 € | 30 971 € | 30 971 € | 31 742 € | - | 65 559 € | 15 448 € | 0 € | -49 265 € | 31 742 € | 31 742 € |
| 2016 | 558 € | 0 € | 1027 € | 0 € | 1585 € | 0 € | 0 € | 43 448 € | 43 448 € | 45 033 € | - | 39 609 € | 24 831 € | 0 € | -19 407 € | 45 033 € | 45 033 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||