| 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 | 38 654 € | - | - | - | - | - | - | 35 538 € | 3116 € | 0 € | 2568 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 420 € | 42 € | 378 € | - | 0 € | 378 € |
| 2016 | 23 665 € | - | - | - | - | - | - | 36 070 € | -12 405 € | 0 € | 3386 € | 15 578 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -268 € | 0 € | -268 € | - | 0 € | -268 € |
| 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 | 1025 € | 0 € | 1244 € | 1500 € | 3769 € | 0 € | 0 € | 0 € | 0 € | 3769 € | - | 3658 € | 0 € | 0 € | 111 € | 3769 € | 3769 € |
| 2016 | 212 € | 0 € | 2612 € | 1147 € | 3971 € | 0 € | 0 € | 0 € | 0 € | 3971 € | - | 4238 € | 0 € | 0 € | -267 € | 3971 € | 3971 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||