| 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 | 26 781 € | - | - | - | - | - | - | 20 076 € | 6705 € | 0 € | 2131 € | 0 € | 497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4077 € | 681 € | 3396 € | - | 0 € | 3396 € |
| 2016 | 16 345 € | - | - | - | - | - | - | 18 178 € | -1833 € | 1471 € | 1560 € | 1 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4895 € | 0 € | -4895 € | - | 0 € | -4895 € |
| 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 | 27 046 € | 0 € | 6645 € | 280 € | 33 971 € | 0 € | 0 € | 0 € | 0 € | 33 971 € | - | 35 541 € | 0 € | 0 € | -1570 € | 33 971 € | 33 971 € |
| 2016 | 760 € | 0 € | 2144 € | 90 € | 2994 € | 0 € | 0 € | 0 € | 0 € | 2994 € | - | 7959 € | 0 € | 0 € | -4965 € | 2994 € | 2994 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||