| 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 | 28 509 € | - | - | - | - | - | - | 0 € | 28 509 € | 28 966 € | 632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 215 € | - | - | -1304 € | 0 € | -1304 € | - | 0 € | -1304 € |
| 2016 | 94 462 € | - | - | - | - | - | - | 0 € | 94 462 € | 95 878 € | 1070 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 12 € | - | - | -2497 € | 0 € | -2497 € | - | 0 € | -2497 € |
| 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 | 12 130 € | 0 € | 6744 € | 0 € | 18 874 € | 0 € | 2000 € | 0 € | 2000 € | 20 874 € | - | 21 875 € | 0 € | 0 € | -1001 € | 20 874 € | 20 874 € |
| 2016 | 668 € | 0 € | 32 088 € | 0 € | 32 756 € | 0 € | 2000 € | 0 € | 2000 € | 34 756 € | - | 34 453 € | 0 € | 0 € | 303 € | 34 756 € | 34 756 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||