| 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 | 43 106 € | - | - | - | - | - | - | 38 313 € | 4793 € | 0 € | 105 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4688 € | 6256 € | -1568 € | - | 0 € | -1568 € |
| 2016 | 45 881 € | - | - | - | - | - | - | 38 421 € | 7460 € | 0 € | 96 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7356 € | 4129 € | 3227 € | - | 0 € | 3227 € |
| 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 | 1481 € | 0 € | 4340 € | 0 € | 5821 € | 0 € | 0 € | 0 € | 0 € | 5821 € | - | 3809 € | 0 € | 0 € | 2012 € | 5821 € | 5821 € |
| 2016 | 1511 € | 0 € | 4103 € | 0 € | 5614 € | 0 € | 0 € | 0 € | 0 € | 5614 € | - | 2034 € | 0 € | 0 € | 3580 € | 5614 € | 5614 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||