| 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 | 37 610 € | - | - | - | - | - | - | 39 810 € | -2200 € | 0 € | 128 € | 0 € | 5477 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7805 € | 0 € | -7805 € | - | 0 € | -7805 € |
| 2016 | 31 307 € | - | - | - | - | - | - | 36 226 € | -4919 € | 0 € | 105 € | 0 € | 2818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7842 € | 0 € | -7842 € | - | 0 € | -7842 € |
| 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 | 116 € | 0 € | 4573 € | 61 € | 4750 € | 0 € | 0 € | 0 € | 0 € | 4750 € | - | 20 619 € | 0 € | 0 € | -15 869 € | 4750 € | 4750 € |
| 2016 | 14 € | 0 € | 8896 € | 72 € | 8982 € | 0 € | 0 € | 0 € | 0 € | 8982 € | - | 17 047 € | 0 € | 0 € | -8065 € | 8982 € | 8982 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||