| 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 | 31 636 € | - | - | - | - | - | - | 23 501 € | 8135 € | 11 684 € | 522 € | 1 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4086 € | 0 € | -4086 € | - | 0 € | -4086 € |
| 2016 | 15 234 € | - | - | - | - | - | - | 11 876 € | 3358 € | 6141 € | 370 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3148 € | 0 € | -3148 € | - | 0 € | -3148 € |
| 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 | 515 € | 0 € | 30 € | 166 € | 711 € | 0 € | 0 € | 964 € | 964 € | 1675 € | - | 3793 € | 2415 € | 0 € | -4533 € | 1675 € | 1675 € |
| 2016 | 16 € | 0 € | 32 € | 341 € | 389 € | 0 € | 0 € | 1607 € | 1607 € | 1996 € | - | 1943 € | 500 € | 0 € | -447 € | 1996 € | 1996 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||