| 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 | 35 600 € | - | - | - | - | - | - | 30 688 € | 4912 € | 5130 € | 688 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -906 € | 0 € | -906 € | - | 0 € | -906 € |
| 2016 | 46 069 € | - | - | - | - | - | - | 37 568 € | 8501 € | 4146 € | 554 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3801 € | 0 € | 3801 € | - | 0 € | 3801 € |
| 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 | 1424 € | 0 € | 5346 € | 0 € | 6770 € | 0 € | 0 € | 0 € | 0 € | 6770 € | - | 3435 € | 0 € | 0 € | 3335 € | 6770 € | 6770 € |
| 2016 | 1572 € | 0 € | 9646 € | 0 € | 11 218 € | 0 € | 0 € | 0 € | 0 € | 11 218 € | - | 3700 € | 0 € | 3277 € | 4241 € | 11 218 € | 7941 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||