| 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 | 47 995 € | - | - | - | - | - | - | 43 306 € | 4689 € | 0 € | 9060 € | 36 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4427 € | 0 € | -4427 € | - | 0 € | -4427 € |
| 2016 | 44 630 € | - | - | - | - | - | - | 42 470 € | 2160 € | 0 € | 5199 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3078 € | 0 € | -3078 € | - | 0 € | -3078 € |
| 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 | 1832 € | 0 € | 516 € | 25 000 € | 27 348 € | 0 € | 0 € | 1638 € | 1638 € | 28 986 € | - | 7171 € | 26 320 € | 0 € | -4505 € | 28 986 € | 28 986 € |
| 2016 | 515 € | 0 € | 2336 € | 30 000 € | 32 851 € | 0 € | 0 € | 1425 € | 1425 € | 34 276 € | - | 0 € | 34 354 € | 0 € | -78 € | 34 276 € | 34 276 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||