| 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 | 2213 € | - | - | - | - | - | - | 4567 € | -2354 € | 0 € | 462 € | 2290 € | 1126 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1652 € | 50 € | -1702 € | - | 0 € | -1702 € |
| 2016 | 4686 € | - | - | - | - | - | - | 4120 € | 566 € | 0 € | 558 € | 6315 € | 586 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5737 € | 50 € | 5687 € | - | 0 € | 5687 € |
| 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 | 41 172 € | 0 € | 2205 € | 350 € | 43 727 € | 0 € | 0 € | 6493 € | 6493 € | 50 220 € | - | 58 € | 0 € | 0 € | 50 162 € | 50 220 € | 50 220 € |
| 2016 | 40 726 € | 0 € | 2187 € | 1875 € | 44 788 € | 355 € | 0 € | 6727 € | 7082 € | 51 870 € | - | 55 € | 0 € | 0 € | 51 815 € | 51 870 € | 51 870 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||