| 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 | 20 296 € | 0 € | 0 € | 0 € | 0 € | 581 € | 0 € | - | - | - | - | - | 21 075 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1360 € | 0 € | -1360 € | - | 0 € | -1360 € |
| 2016 | 30 294 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 34 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4052 € | 0 € | -4052 € | - | 0 € | -4052 € |
| 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 | 1915 € | 0 € | 0 € | 91 855 € | 93 770 € | 0 € | 126 € | 0 € | 126 € | 93 896 € | - | 100 303 € | 0 € | 0 € | -6407 € | 93 896 € | 93 896 € |
| 2016 | 0 € | 0 € | 0 € | 722 € | 722 € | 0 € | 0 € | 815 € | 815 € | 1537 € | - | 6584 € | 0 € | 0 € | -5047 € | 1537 € | 1537 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||