| 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 | 25 893 € | - | - | - | - | - | - | 19 216 € | 6677 € | 0 € | 2603 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4074 € | 0 € | 4074 € | - | 0 € | 4074 € |
| 2016 | 16 893 € | - | - | - | - | - | - | 16 057 € | 836 € | 0 € | 2512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1676 € | 0 € | -1676 € | - | 0 € | -1676 € |
| 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 | 2165 € | 0 € | 3343 € | 0 € | 5508 € | 0 € | 0 € | 255 € | 255 € | 5763 € | - | 1477 € | 0 € | 0 € | 4286 € | 5763 € | 5763 € |
| 2016 | 269 € | 0 € | 475 € | 0 € | 744 € | 0 € | 0 € | 705 € | 705 € | 1449 € | - | 1237 € | 0 € | 0 € | 212 € | 1449 € | 1449 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||