| 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 | 39 150 € | - | - | - | - | - | - | 35 510 € | 3640 € | 2777 € | 0 € | 0 € | 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 142 € | 0 € | 142 € | - | 0 € | 142 € |
| 2016 | 38 250 € | - | - | - | - | - | - | 36 800 € | 1450 € | 2707 € | 0 € | 0 € | 637 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1894 € | 0 € | -1894 € | - | 0 € | -1894 € |
| 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 | 1100 € | 0 € | 3930 € | 21 958 € | 26 988 € | 0 € | 0 € | 0 € | 0 € | 26 988 € | - | 22 840 € | 0 € | 0 € | 4148 € | 26 988 € | 26 988 € |
| 2016 | 2100 € | 0 € | 1400 € | 11 772 € | 15 272 € | 0 € | 0 € | 0 € | 0 € | 15 272 € | - | 13 678 € | 0 € | 0 € | 1594 € | 15 272 € | 15 272 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||