| 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 | 31 333 € | - | - | - | - | - | - | 5640 € | 25 693 € | 0 € | 24 414 € | 0 € | 1100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 179 € | 0 € | 179 € | - | 0 € | 179 € |
| 2016 | 41 751 € | - | - | - | - | - | - | 35 861 € | 5890 € | 0 € | 5395 € | 0 € | 484 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 € | 0 € | 11 € | - | 0 € | 11 € |
| 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 | 1190 € | 0 € | 15 209 € | 2950 € | 19 349 € | 0 € | 0 € | 681 € | 681 € | 20 030 € | - | 8126 € | 0 € | 0 € | 11 904 € | 20 030 € | 20 030 € |
| 2016 | 3860 € | 0 € | 10 320 € | 3150 € | 17 330 € | 0 € | 0 € | 295 € | 295 € | 17 625 € | - | 5900 € | 0 € | 0 € | 11 725 € | 17 625 € | 17 625 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||