| 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 | 6800 € | - | - | - | - | - | - | 4249 € | 2551 € | 0 € | 156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 140 € | - | - | 2255 € | 816 € | 1439 € | - | 0 € | 1439 € |
| 2016 | 8835 € | - | - | - | - | - | - | 240 € | 8595 € | 0 € | 71 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8496 € | 796 € | 7700 € | - | 0 € | 7700 € |
| 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 | 0 € | 0 € | 21 186 € | 20 877 € | 42 063 € | 0 € | 0 € | 142 € | 142 € | 42 205 € | - | 33 548 € | 0 € | 0 € | 8657 € | 42 205 € | 42 205 € |
| 2016 | 0 € | 0 € | 16 138 € | 20 174 € | 36 312 € | 0 € | 0 € | 218 € | 218 € | 36 530 € | - | 29 312 € | 0 € | 0 € | 7218 € | 36 530 € | 36 530 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||