| 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 | 11 660 € | - | - | - | - | - | - | 10 380 € | 1280 € | 37 € | 620 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 688 € | - | - | -134 € | 21 € | -155 € | - | 0 € | -155 € |
| 2016 | 41 909 € | - | - | - | - | - | - | 40 902 € | 1007 € | 149 € | 1367 € | 8037 € | 3 € | 0 € | 0 € | 0 € | - | 634 € | - | - | 6891 € | 0 € | 6891 € | - | 0 € | 6891 € |
| 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 | 25 675 € | 0 € | 2028 € | 0 € | 27 703 € | 0 € | 0 € | 5 € | 5 € | 27 708 € | - | 33 271 € | 6368 € | 0 € | -11 931 € | 27 708 € | 27 708 € |
| 2016 | 22 769 € | 0 € | 1688 € | 350 € | 24 807 € | 0 € | 0 € | 78 € | 78 € | 24 885 € | - | 33 092 € | 6368 € | 0 € | -14 575 € | 24 885 € | 24 885 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||