| 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 | 34 941 € | - | - | - | - | - | - | 25 784 € | 9157 € | 0 € | 5507 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3650 € | 236 € | 3414 € | - | 0 € | 3414 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2079 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2079 € | 0 € | -2079 € | - | 0 € | -2079 € |
| 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 | 5781 € | 0 € | 3132 € | 17 917 € | 26 830 € | 0 € | 0 € | 0 € | 0 € | 26 830 € | - | 19 567 € | 0 € | 0 € | 7263 € | 26 830 € | 26 830 € |
| 2016 | 13 € | 0 € | 4234 € | 0 € | 4247 € | 0 € | 0 € | 0 € | 0 € | 4247 € | - | 398 € | 0 € | 0 € | 3849 € | 4247 € | 4247 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||