| 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 | 32 189 € | - | - | - | - | - | - | 27 482 € | 4707 € | 0 € | 2782 € | 0 € | 5308 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3383 € | 0 € | -3383 € | - | 0 € | -3383 € |
| 2016 | 32 442 € | - | - | - | - | - | - | 28 506 € | 3936 € | 0 € | 4632 € | 0 € | 777 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1473 € | 0 € | -1473 € | - | 0 € | -1473 € |
| 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 | 3416 € | 0 € | 11 749 € | 2910 € | 18 075 € | 0 € | 0 € | 0 € | 0 € | 18 075 € | - | 22 933 € | 0 € | 0 € | -4858 € | 18 075 € | 18 075 € |
| 2016 | 2583 € | 0 € | 7658 € | 6912 € | 17 153 € | 0 € | 0 € | 0 € | 0 € | 17 153 € | - | 12 627 € | 6000 € | 0 € | -1474 € | 17 153 € | 17 153 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||