| 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 | 45 558 € | 0 € | 0 € | 0 € | 42 210 € | 0 € | 0 € | - | - | - | - | - | 13 723 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -10 381 € | 7 € | -10 388 € | - | 0 € | -10 388 € |
| 2016 | 47 216 € | -45 527 € | 0 € | 0 € | 802 € | 0 € | 0 € | - | - | - | - | - | 1672 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -785 € | 0 € | -785 € | - | 0 € | -785 € |
| 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 | 1147 € | 0 € | 347 € | 993 € | 2487 € | 0 € | 0 € | 0 € | 0 € | 2487 € | - | 6602 € | 10 000 € | 0 € | -14 115 € | 2487 € | 2487 € |
| 2016 | 278 € | 0 € | 7 € | 641 € | 926 € | 0 € | 0 € | 0 € | 0 € | 926 € | - | 4652 € | 0 € | 0 € | -3726 € | 926 € | 926 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||