| 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 | 14 720 € | - | - | - | - | - | - | 0 € | 14 720 € | 0 € | 22 665 € | 0 € | 1998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9943 € | 0 € | -9943 € | - | 0 € | -9943 € |
| 2016 | 42 900 € | - | - | - | - | - | - | 0 € | 42 900 € | 0 € | 27 683 € | 0 € | 3861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 356 € | 0 € | 11 356 € | - | 0 € | 11 356 € |
| 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 | 2174 € | 0 € | 100 € | 0 € | 2274 € | 0 € | 0 € | 0 € | 0 € | 2274 € | - | 887 € | 0 € | 0 € | 1387 € | 2274 € | 2274 € |
| 2016 | 2298 € | 0 € | 10 310 € | 0 € | 12 608 € | 0 € | 0 € | 0 € | 0 € | 12 608 € | - | 1278 € | 0 € | 0 € | 11 330 € | 12 608 € | 12 608 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||