| 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 | 13 014 € | - | - | - | - | - | - | 13 677 € | -663 € | 0 € | 0 € | 0 € | 2136 € | 0 € | 0 € | 1248 € | - | 0 € | - | - | -1551 € | 0 € | -1551 € | - | 0 € | -1551 € |
| 2016 | 16 551 € | - | - | - | - | - | - | 17 748 € | -1197 € | 0 € | 906 € | 4000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1897 € | 0 € | 1897 € | - | 0 € | 1897 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 16 213 € | 0 € | -16 213 € | 0 € | 0 € |
| 2016 | 815 € | 0 € | 2 € | 19 130 € | 19 947 € | 0 € | 0 € | 1442 € | 1442 € | 21 389 € | - | 36 051 € | 0 € | 0 € | -14 662 € | 21 389 € | 21 389 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||