| 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 | 40 430 € | - | - | - | - | - | - | 0 € | 40 430 € | 23 509 € | 7983 € | 0 € | 136 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8802 € | 5926 € | 2876 € | - | 0 € | 2876 € |
| 2016 | 26 237 € | - | - | - | - | - | - | 0 € | 26 237 € | 31 202 € | 88 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5056 € | 0 € | -5056 € | - | 0 € | -5056 € |
| 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 | 1088 € | 0 € | 125 € | 0 € | 1213 € | 0 € | 113 € | 0 € | 113 € | 1326 € | - | 3504 € | 0 € | 0 € | -2178 € | 1326 € | 1326 € |
| 2016 | 232 € | 0 € | 125 € | 0 € | 357 € | 0 € | 113 € | 0 € | 113 € | 470 € | - | 5524 € | 0 € | 0 € | -5054 € | 470 € | 470 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||