| 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 | 3009 € | - | - | - | - | - | - | 2462 € | 547 € | 0 € | 4 € | 0 € | 695 € | 0 € | 0 € | 0 € | - | 1632 € | - | - | -1784 € | 0 € | -1784 € | - | 0 € | -1784 € |
| 2016 | 4261 € | - | - | - | - | - | - | 2700 € | 1561 € | 0 € | 9 € | 2859 € | 2424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1987 € | 0 € | 1987 € | - | 0 € | 1987 € |
| 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 | 2536 € | 0 € | 95 031 € | 569 € | 98 136 € | 0 € | 0 € | 47 750 € | 47 750 € | 145 886 € | - | 87 538 € | 2114 € | 0 € | 56 234 € | 145 886 € | 145 886 € |
| 2016 | 33 002 € | 0 € | 82 553 € | 569 € | 116 124 € | 0 € | 0 € | 47 750 € | 47 750 € | 163 874 € | - | 85 814 € | 20 042 € | 0 € | 58 018 € | 163 874 € | 163 874 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||