| 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 | 30 319 € | - | - | - | - | - | - | 26 978 € | 3341 € | 1763 € | 963 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 615 € | 0 € | 615 € | - | 0 € | 615 € |
| 2016 | 49 975 € | - | - | - | - | - | - | 38 076 € | 11 899 € | 1142 € | 1150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9607 € | 4498 € | 5109 € | - | 0 € | 5109 € |
| 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 | 530 € | 0 € | 1739 € | 12 731 € | 15 000 € | 0 € | 0 € | 6751 € | 6751 € | 21 751 € | - | 16 026 € | 0 € | 0 € | 5725 € | 21 751 € | 21 751 € |
| 2016 | 2 € | 0 € | 468 € | 7731 € | 8201 € | 0 € | 0 € | 8635 € | 8635 € | 16 836 € | - | 7726 € | 4000 € | 0 € | 5110 € | 16 836 € | 16 836 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||