| 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 | 48 516 € | - | - | - | - | - | - | 0 € | 48 516 € | 43 380 € | 1206 € | 0 € | 7253 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -3335 € | 0 € | -3335 € | - | 0 € | -3335 € |
| 2016 | 47 610 € | - | - | - | - | - | - | 0 € | 47 610 € | 43 758 € | 1060 € | 0 € | 4302 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1510 € | 0 € | -1510 € | - | 0 € | -1510 € |
| 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 | 1734 € | 0 € | 4125 € | 0 € | 5859 € | 0 € | 0 € | 0 € | 0 € | 5859 € | - | 13 949 € | 0 € | 0 € | -8090 € | 5859 € | 5859 € |
| 2016 | 926 € | 0 € | 3950 € | 0 € | 4876 € | 0 € | 0 € | 0 € | 0 € | 4876 € | - | 9631 € | 0 € | 0 € | -4755 € | 4876 € | 4876 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||