| 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 | 25 842 € | - | - | - | - | - | - | 22 323 € | 3519 € | 0 € | 111 € | 39 € | 6174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2727 € | 0 € | -2727 € | - | 0 € | -2727 € |
| 2016 | 40 542 € | - | - | - | - | - | - | 27 797 € | 12 745 € | 0 € | 70 € | 0 € | 3649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9026 € | 0 € | 9026 € | - | 0 € | 9026 € |
| 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 | 1212 € | 0 € | 1141 € | 0 € | 2353 € | 0 € | 0 € | 0 € | 0 € | 2353 € | - | 2280 € | 0 € | 0 € | 73 € | 2353 € | 2353 € |
| 2016 | 12 831 € | 0 € | 9020 € | 0 € | 21 851 € | 0 € | 0 € | 0 € | 0 € | 21 851 € | - | 1250 € | 0 € | 0 € | 20 601 € | 21 851 € | 21 851 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||