| 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 | 18 470 € | - | - | - | - | - | - | 15 409 € | 3061 € | 2280 € | 482 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 299 € | 26 € | 273 € | - | 0 € | 273 € |
| 2016 | 18 890 € | - | - | - | - | - | - | 19 685 € | -795 € | 2395 € | 735 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3925 € | 0 € | -3925 € | - | 0 € | -3925 € |
| 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 | 175 € | 0 € | 426 € | 0 € | 601 € | 9927 € | 0 € | 0 € | 9927 € | 10 528 € | - | 23 129 € | 12 052 € | 0 € | -24 653 € | 10 528 € | 10 528 € |
| 2016 | 177 € | 0 € | 3823 € | 0 € | 4000 € | 10 193 € | 0 € | 0 € | 10 193 € | 14 193 € | - | 23 279 € | 15 840 € | 0 € | -24 926 € | 14 193 € | 14 193 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||