| 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 | 41 500 € | - | - | - | - | - | - | 35 039 € | 6461 € | 289 € | 719 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5453 € | 6015 € | -562 € | - | 0 € | -562 € |
| 2016 | 32 280 € | - | - | - | - | - | - | 28 602 € | 3678 € | 193 € | 638 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2847 € | 2905 € | -58 € | - | 0 € | -58 € |
| 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 | 1485 € | 0 € | 4300 € | 0 € | 5785 € | 0 € | 0 € | 0 € | 0 € | 5785 € | - | 0 € | 5773 € | 0 € | 12 € | 5785 € | 5785 € |
| 2016 | 1572 € | 0 € | 3200 € | 0 € | 4772 € | 0 € | 0 € | 0 € | 0 € | 4772 € | - | 4 € | 4194 € | 0 € | 574 € | 4772 € | 4772 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||