| 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 | 31 940 € | - | - | - | - | - | - | 27 064 € | 4876 € | 46 € | 422 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4351 € | 303 € | 4048 € | - | 0 € | 4048 € |
| 2016 | 26 474 € | - | - | - | - | - | - | 18 924 € | 7550 € | 7 € | 453 € | 0 € | 2444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4646 € | 0 € | 4646 € | - | 0 € | 4646 € |
| 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 | 126 € | 0 € | 14 517 € | 1813 € | 16 456 € | 0 € | 0 € | 4758 € | 4758 € | 21 214 € | - | 11 132 € | 0 € | 0 € | 10 082 € | 21 214 € | 21 214 € |
| 2016 | 6866 € | 0 € | 70 € | 0 € | 6936 € | 0 € | 0 € | 0 € | 0 € | 6936 € | - | 903 € | 0 € | 0 € | 6033 € | 6936 € | 6936 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||