| 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 | 23 345 € | - | - | - | - | - | - | 21 465 € | 1880 € | 3227 € | 2351 € | 30 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3668 € | 0 € | -3668 € | - | 0 € | -3668 € |
| 2016 | 30 754 € | - | - | - | - | - | - | 26 261 € | 4493 € | 8808 € | 3632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7947 € | 0 € | -7947 € | - | 0 € | -7947 € |
| 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 | 631 € | 0 € | 281 € | 8505 € | 9417 € | 0 € | 0 € | 0 € | 0 € | 9417 € | - | 17 486 € | 0 € | 0 € | -8069 € | 9417 € | 9417 € |
| 2016 | 1434 € | 0 € | 401 € | 21 036 € | 22 871 € | 0 € | 0 € | 0 € | 0 € | 22 871 € | - | 27 246 € | 0 € | 26 € | -4401 € | 22 871 € | 22 845 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||