| 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 | 24 919 € | - | - | - | - | - | - | 15 772 € | 9147 € | 0 € | 0 € | 0 € | 9323 € | 0 € | 0 € | 0 € | - | 1490 € | - | - | -1666 € | 0 € | -1666 € | - | 0 € | -1666 € |
| 2016 | 23 011 € | - | - | - | - | - | - | 21 534 € | 1477 € | 0 € | 279 € | 0 € | 427 € | 0 € | 0 € | 769 € | - | 47 € | - | - | 1493 € | 0 € | 1493 € | - | 0 € | 1493 € |
| 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 | 0 € | 0 € | 3218 € | 10 € | 3228 € | 0 € | 0 € | 0 € | 0 € | 3228 € | - | 36 305 € | 0 € | 0 € | -33 077 € | 3228 € | 3228 € |
| 2016 | 30 € | 0 € | 13 571 € | 10 € | 13 611 € | 0 € | 0 € | 0 € | 0 € | 13 611 € | - | 45 022 € | 0 € | 0 € | -31 411 € | 13 611 € | 13 611 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||