| 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 | 92 450 € | - | - | - | - | - | - | 0 € | 92 450 € | 91 859 € | 3490 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 47 € | - | - | -2946 € | 0 € | -2946 € | - | 0 € | -2946 € |
| 2016 | 35 598 € | - | - | - | - | - | - | 0 € | 35 598 € | 34 573 € | 4116 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -3135 € | 0 € | -3135 € | - | 0 € | -3135 € |
| 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 | 1203 € | 0 € | 16 292 € | 0 € | 17 495 € | 0 € | 0 € | 0 € | 0 € | 17 495 € | - | 25 872 € | 0 € | 0 € | -8377 € | 17 495 € | 17 495 € |
| 2016 | 25 € | 0 € | 95 € | 0 € | 120 € | 0 € | 0 € | 0 € | 0 € | 120 € | - | 5551 € | 0 € | 0 € | -5431 € | 120 € | 120 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||