| 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 | 39 356 € | - | - | - | - | - | - | 31 071 € | 8285 € | 1098 € | 9734 € | 0 € | 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2707 € | 0 € | -2707 € | - | 0 € | -2707 € |
| 2016 | 21 298 € | - | - | - | - | - | - | 10 167 € | 11 131 € | 3340 € | 4946 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2777 € | 0 € | 2777 € | - | 0 € | 2777 € |
| 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 | 351 € | 0 € | 0 € | 0 € | 351 € | 0 € | 0 € | 2292 € | 2292 € | 2643 € | - | 2563 € | 0 € | 0 € | 80 € | 2643 € | 2643 € |
| 2016 | 518 € | 0 € | 325 € | 0 € | 843 € | 0 € | 0 € | 3184 € | 3184 € | 4027 € | - | 1240 € | 0 € | 0 € | 2787 € | 4027 € | 4027 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||