| 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 | 9876 € | - | - | - | - | - | - | 10 414 € | -538 € | 0 € | 7000 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7555 € | 0 € | -7555 € | - | 0 € | -7555 € |
| 2016 | 11 742 € | - | - | - | - | - | - | 17 191 € | -5449 € | 0 € | 2342 € | 0 € | 1314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9105 € | 0 € | -9105 € | - | 0 € | -9105 € |
| 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 | 610 € | 0 € | 20 579 € | 1535 € | 22 724 € | 0 € | 0 € | 0 € | 0 € | 22 724 € | - | 14 926 € | 7572 € | 0 € | 226 € | 22 724 € | 22 724 € |
| 2016 | 1286 € | 0 € | 27 036 € | 6000 € | 34 322 € | 0 € | 0 € | 0 € | 0 € | 34 322 € | - | 18 625 € | 7916 € | 0 € | 7781 € | 34 322 € | 34 322 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||