| 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 | 47 021 € | - | - | - | - | - | - | 54 579 € | -7558 € | 0 € | 1191 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8879 € | 0 € | -8879 € | - | 0 € | -8879 € |
| 2016 | 38 276 € | - | - | - | - | - | - | 45 304 € | -7028 € | 40 € | 869 € | 0 € | 162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8099 € | 0 € | -8099 € | - | 0 € | -8099 € |
| 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 € | 2508 € | 292 € | 2800 € | 0 € | 0 € | 2934 € | 2934 € | 5734 € | - | 20 012 € | 0 € | 0 € | -14 278 € | 5734 € | 5734 € |
| 2016 | 3291 € | 0 € | 1331 € | 2101 € | 6723 € | 0 € | 0 € | 4048 € | 4048 € | 10 771 € | - | 16 170 € | 0 € | 0 € | -5399 € | 10 771 € | 10 771 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||