| 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 | 27 012 € | - | - | - | - | - | - | 0 € | 27 012 € | 20 436 € | 6421 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 155 € | 54 € | 101 € | - | 0 € | 101 € |
| 2016 | 30 169 € | - | - | - | - | - | - | 0 € | 30 169 € | 23 295 € | 6278 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 596 € | 113 € | 483 € | - | 0 € | 483 € |
| 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 | 31 € | 0 € | 992 € | 0 € | 1023 € | 0 € | 0 € | 227 € | 227 € | 1250 € | - | 11 458 € | 13 391 € | 0 € | -23 599 € | 1250 € | 1250 € |
| 2016 | 854 € | 0 € | 1268 € | 0 € | 2122 € | 0 € | 0 € | 500 € | 500 € | 2622 € | - | 12 624 € | 13 698 € | 0 € | -23 700 € | 2622 € | 2622 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||