| 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 | 41 262 € | - | - | - | - | - | - | 40 006 € | 1256 € | 0 € | 219 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 325 € | - | - | 712 € | 0 € | 712 € | - | 0 € | 712 € |
| 2016 | 22 730 € | - | - | - | - | - | - | 26 410 € | -3680 € | 0 € | 264 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -3950 € | 0 € | -3950 € | - | 0 € | -3950 € |
| 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 | 218 € | 0 € | 1045 € | 640 € | 1903 € | 0 € | 0 € | 0 € | 0 € | 1903 € | - | 5836 € | 0 € | 0 € | -3933 € | 1903 € | 1903 € |
| 2016 | 1204 € | 0 € | 1247 € | 1239 € | 3690 € | 0 € | 0 € | 0 € | 0 € | 3690 € | - | 8335 € | 0 € | 0 € | -4645 € | 3690 € | 3690 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||