| 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 | 39 492 € | - | - | - | - | - | - | 49 149 € | -9657 € | 0 € | 0 € | 0 € | 797 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 454 € | 0 € | -10 454 € | - | 0 € | -10 454 € |
| 2016 | 55 348 € | - | - | - | - | - | - | 48 774 € | 6574 € | 0 € | 0 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6420 € | 0 € | 6420 € | - | 0 € | 6420 € |
| 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 | 4099 € | 0 € | 2027 € | 0 € | 6126 € | 0 € | 0 € | 0 € | 0 € | 6126 € | - | 9524 € | 0 € | 0 € | -3398 € | 6126 € | 6126 € |
| 2016 | 11 € | 0 € | 9585 € | 0 € | 9596 € | 0 € | 0 € | 0 € | 0 € | 9596 € | - | 2541 € | 0 € | 0 € | 7055 € | 9596 € | 9596 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||