| 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 | 40 092 € | - | - | - | - | - | - | 41 092 € | -1000 € | 0 € | 516 € | 0 € | 5809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7325 € | 0 € | -7325 € | - | 0 € | -7325 € |
| 2016 | 53 717 € | - | - | - | - | - | - | 42 556 € | 11 161 € | 0 € | 448 € | 0 € | 4851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5862 € | 0 € | 5862 € | - | 0 € | 5862 € |
| 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 | 1895 € | 0 € | 0 € | 0 € | 1895 € | 0 € | 0 € | 0 € | 0 € | 1895 € | - | 1200 € | 0 € | 0 € | 695 € | 1895 € | 1895 € |
| 2016 | 12 837 € | 0 € | 2057 € | 0 € | 14 894 € | 0 € | 0 € | 0 € | 0 € | 14 894 € | - | 6874 € | 0 € | 0 € | 8020 € | 14 894 € | 14 894 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||