| 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 | 16 382 € | - | - | - | - | - | - | 15 923 € | 459 € | 429 € | 541 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -518 € | 0 € | -518 € | - | 0 € | -518 € |
| 2016 | 184 916 € | - | - | - | - | - | - | 179 610 € | 5306 € | 4301 € | 954 € | 0 € | 399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -348 € | 0 € | -348 € | - | 0 € | -348 € |
| 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 | 1171 € | 0 € | 4115 € | 0 € | 5286 € | 0 € | 0 € | 1 € | 1 € | 5287 € | - | 6245 € | 0 € | 0 € | -958 € | 5287 € | 5287 € |
| 2016 | 14 335 € | 0 € | 8990 € | 0 € | 23 325 € | 0 € | 0 € | 1 € | 1 € | 23 326 € | - | 23 766 € | 0 € | 0 € | -440 € | 23 326 € | 23 326 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||