| 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 | 19 966 € | - | - | - | - | - | - | 18 952 € | 1014 € | 6836 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -5829 € | 0 € | -5829 € | - | 0 € | -5829 € |
| 2016 | 37 348 € | - | - | - | - | - | - | 26 003 € | 11 345 € | 7736 € | 195 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 3379 € | 0 € | 3379 € | - | 0 € | 3379 € |
| 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 | 66 € | 0 € | 10 732 € | 6533 € | 17 331 € | 0 € | 0 € | 497 € | 497 € | 17 828 € | - | 36 487 € | 0 € | 0 € | -18 659 € | 17 828 € | 17 828 € |
| 2016 | 173 € | 0 € | 8844 € | 4943 € | 13 960 € | 0 € | 0 € | 497 € | 497 € | 14 457 € | - | 27 287 € | 0 € | 0 € | -12 830 € | 14 457 € | 14 457 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||