| 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 | 47 926 € | - | - | - | - | - | - | 35 509 € | 12 417 € | 6979 € | 546 € | 0 € | 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4759 € | 0 € | 4759 € | - | 0 € | 4759 € |
| 2016 | 46 851 € | - | - | - | - | - | - | 32 951 € | 13 900 € | 4217 € | 840 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8749 € | 0 € | 8749 € | - | 0 € | 8749 € |
| 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 | 20 208 € | 0 € | 0 € | 0 € | 20 208 € | 0 € | 0 € | 0 € | 0 € | 20 208 € | - | 6699 € | 0 € | 0 € | 13 509 € | 20 208 € | 20 208 € |
| 2016 | 12 725 € | 0 € | 0 € | 0 € | 12 725 € | 0 € | 0 € | 0 € | 0 € | 12 725 € | - | 3975 € | 0 € | 0 € | 8750 € | 12 725 € | 12 725 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||