| 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 | 33 830 € | - | - | - | - | - | - | 28 993 € | 4837 € | 0 € | 845 € | 1561 € | 948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4605 € | 3849 € | 756 € | - | 0 € | 756 € |
| 2016 | 26 948 € | - | - | - | - | - | - | 24 567 € | 2381 € | 0 € | 1109 € | 20 € | 990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 302 € | 2425 € | -2123 € | - | 0 € | -2123 € |
| 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 | 1416 € | 0 € | 0 € | 0 € | 1416 € | 0 € | 0 € | 2000 € | 2000 € | 3416 € | - | 1904 € | 0 € | 0 € | 1512 € | 3416 € | 3416 € |
| 2016 | 423 € | 0 € | 0 € | 0 € | 423 € | 0 € | 0 € | 3000 € | 3000 € | 3423 € | - | 2667 € | 0 € | 0 € | 756 € | 3423 € | 3423 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||