| 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 | 14 830 € | - | - | - | - | - | - | 11 450 € | 3380 € | 265 € | 2332 € | 20 € | 134 € | 0 € | 0 € | 0 € | - | 295 € | - | - | 374 € | 26 € | 348 € | - | 0 € | 348 € |
| 2016 | 51 843 € | - | - | - | - | - | - | 55 047 € | -3204 € | 107 € | 1245 € | 2678 € | 0 € | 0 € | 0 € | 0 € | - | 59 € | - | - | -1937 € | 0 € | -1937 € | - | 0 € | -1937 € |
| 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 | 25 188 € | 0 € | 9897 € | 0 € | 35 085 € | 0 € | 0 € | 0 € | 0 € | 35 085 € | - | 34 926 € | 4097 € | 0 € | -3938 € | 35 085 € | 35 085 € |
| 2016 | 9334 € | 0 € | 3486 € | 0 € | 12 820 € | 0 € | 0 € | 18 € | 18 € | 12 838 € | - | 15 396 € | 1727 € | 0 € | -4285 € | 12 838 € | 12 838 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||