| 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 | 25 325 € | - | - | - | - | - | - | 32 184 € | -6859 € | 0 € | 474 € | 0 € | 0 € | 0 € | 0 € | 5576 € | - | 65 € | - | - | -1822 € | 0 € | -1822 € | - | 0 € | -1822 € |
| 2016 | 24 537 € | - | - | - | - | - | - | 30 175 € | -5638 € | 0 € | 1058 € | 0 € | 1212 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7908 € | 0 € | -7908 € | - | 0 € | -7908 € |
| 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 | 10 € | 0 € | 13 658 € | 0 € | 13 668 € | 0 € | 0 € | 0 € | 0 € | 13 668 € | - | 22 364 € | 0 € | 0 € | -8696 € | 13 668 € | 13 668 € |
| 2016 | 4878 € | 0 € | 14 € | 25 086 € | 29 978 € | 0 € | 0 € | 0 € | 0 € | 29 978 € | - | 36 852 € | 0 € | 0 € | -6874 € | 29 978 € | 29 978 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||