| 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 | 24 023 € | - | - | - | - | - | - | 16 658 € | 7365 € | 0 € | 2830 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4535 € | 201 € | 4334 € | - | 0 € | 4334 € |
| 2016 | 15 649 € | - | - | - | - | - | - | 0 € | 15 649 € | 16 789 € | 1422 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2562 € | 0 € | -2562 € | - | 0 € | -2562 € |
| 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 | 7300 € | 0 € | 912 € | 0 € | 8212 € | 47 234 € | 0 € | 0 € | 47 234 € | 55 446 € | - | 7192 € | 17 321 € | 0 € | 30 933 € | 55 446 € | 55 446 € |
| 2016 | 1352 € | 0 € | 912 € | 0 € | 2264 € | 48 831 € | 0 € | 0 € | 48 831 € | 51 095 € | - | 2572 € | 21 924 € | 0 € | 26 599 € | 51 095 € | 51 095 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||