| 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 | 120 332 € | - | - | - | - | - | - | 104 967 € | 15 365 € | 0 € | 0 € | 0 € | 14 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 707 € | 106 € | 601 € | - | 0 € | 601 € |
| 2016 | 94 977 € | - | - | - | - | - | - | 0 € | 94 977 € | 54 509 € | 0 € | 0 € | 39 468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1000 € | 0 € | 1000 € | - | 0 € | 1000 € |
| 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 | 200 € | 0 € | 5235 € | 0 € | 5435 € | 0 € | 0 € | 0 € | 0 € | 5435 € | - | 3803 € | 0 € | 0 € | 1632 € | 5435 € | 5435 € |
| 2016 | 1100 € | 0 € | 3196 € | 0 € | 4296 € | 0 € | 0 € | 0 € | 0 € | 4296 € | - | 3265 € | 0 € | 0 € | 1031 € | 4296 € | 4296 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||