| 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 | 41 254 € | - | - | - | - | - | - | 35 509 € | 5745 € | 0 € | 9953 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4208 € | 0 € | -4208 € | - | 0 € | -4208 € |
| 2016 | 50 978 € | - | - | - | - | - | - | 42 123 € | 8855 € | 0 € | 10 258 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1403 € | 0 € | -1403 € | - | 0 € | -1403 € |
| 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 | 857 € | 0 € | 15 680 € | 0 € | 16 537 € | 0 € | 0 € | 0 € | 0 € | 16 537 € | - | 1639 € | 0 € | 0 € | 14 898 € | 16 537 € | 16 537 € |
| 2016 | 4765 € | 0 € | 20 334 € | 0 € | 25 099 € | 0 € | 0 € | 123 € | 123 € | 25 222 € | - | 6116 € | 0 € | 0 € | 19 106 € | 25 222 € | 25 222 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||