| 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 | 40 770 € | - | - | - | - | - | - | 40 104 € | 666 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 666 € | 0 € | 666 € | - | 0 € | 666 € |
| 2016 | 44 786 € | - | - | - | - | - | - | 33 307 € | 11 479 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 479 € | 0 € | 11 479 € | - | 0 € | 11 479 € |
| 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 | 12 124 € | 0 € | 10 280 € | 0 € | 22 404 € | 0 € | 0 € | 0 € | 0 € | 22 404 € | - | 2797 € | 0 € | 0 € | 19 607 € | 22 404 € | 22 404 € |
| 2016 | 10 797 € | 0 € | 12 180 € | 0 € | 22 977 € | 0 € | 0 € | 0 € | 0 € | 22 977 € | - | 1147 € | 0 € | 0 € | 21 830 € | 22 977 € | 22 977 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||