| 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 | 17 609 € | - | - | - | - | - | - | 12 248 € | 5361 € | 0 € | 13 397 € | 0 € | 1623 € | 0 € | 0 € | 0 € | - | 895 € | - | - | -10 554 € | 0 € | -10 554 € | - | 0 € | -10 554 € |
| 2016 | 23 815 € | - | - | - | - | - | - | 22 360 € | 1455 € | 742 € | 6191 € | 0 € | 885 € | 0 € | 0 € | 0 € | - | 1023 € | - | - | -7386 € | 0 € | -7386 € | - | 0 € | -7386 € |
| 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 | 832 € | 0 € | 6215 € | 0 € | 7047 € | 0 € | 0 € | 24 545 € | 24 545 € | 31 592 € | - | 34 357 € | 8420 € | 0 € | -11 185 € | 31 592 € | 31 592 € |
| 2016 | 5798 € | 0 € | 1128 € | 0 € | 6926 € | 0 € | 0 € | 24 819 € | 24 819 € | 31 745 € | - | 19 725 € | 12 651 € | 0 € | -631 € | 31 745 € | 31 745 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||