| 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 | 15 553 € | - | - | - | - | - | - | 10 696 € | 4857 € | 5978 € | 5507 € | 220 € | 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6815 € | 0 € | -6815 € | - | 0 € | -6815 € |
| 2016 | 22 617 € | - | - | - | - | - | - | 16 048 € | 6569 € | 4855 € | 3623 € | 197 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1986 € | 0 € | -1986 € | - | 0 € | -1986 € |
| 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 | 1012 € | 0 € | 1 € | 29 103 € | 30 116 € | 0 € | 0 € | 430 € | 430 € | 30 546 € | - | 39 950 € | 0 € | 0 € | -9404 € | 30 546 € | 30 546 € |
| 2016 | 1120 € | 0 € | 5522 € | 18 725 € | 25 367 € | 0 € | 0 € | 938 € | 938 € | 26 305 € | - | 28 894 € | 0 € | 0 € | -2589 € | 26 305 € | 26 305 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||