| 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 | 36 152 € | - | - | - | - | - | - | 5365 € | 30 787 € | 29 307 € | 4691 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3211 € | 0 € | -3211 € | - | 0 € | -3211 € |
| 2016 | 48 121 € | - | - | - | - | - | - | 10 356 € | 37 765 € | 30 746 € | 8211 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1192 € | 0 € | -1192 € | - | 0 € | -1192 € |
| 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 € | 1718 € | 0 € | 1718 € | 0 € | 0 € | 0 € | 0 € | 1718 € | - | 0 € | 3316 € | 0 € | -1598 € | 1718 € | 1718 € |
| 2016 | 36 € | 0 € | 4088 € | 161 € | 4285 € | 0 € | 0 € | 979 € | 979 € | 5264 € | - | 0 € | 3651 € | 0 € | 1613 € | 5264 € | 5264 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||