| 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 | 39 680 € | - | - | - | - | - | - | 32 658 € | 7022 € | 0 € | 1388 € | 0 € | 6571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -937 € | 0 € | -937 € | - | 0 € | -937 € |
| 2016 | 41 600 € | - | - | - | - | - | - | 26 010 € | 15 590 € | 0 € | 9750 € | 0 € | 3751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2089 € | 0 € | 2089 € | - | 0 € | 2089 € |
| 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 | 118 € | 0 € | 0 € | 0 € | 118 € | 0 € | 0 € | 572 € | 572 € | 690 € | - | 4472 € | 0 € | 0 € | -3782 € | 690 € | 690 € |
| 2016 | 742 € | 0 € | 74 € | 0 € | 816 € | 0 € | 0 € | 618 € | 618 € | 1434 € | - | 4279 € | 0 € | 0 € | -2845 € | 1434 € | 1434 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||