| 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 | 10 990 € | - | - | - | - | - | - | 10 220 € | 770 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 766 € | 116 € | 650 € | - | 0 € | 650 € |
| 2016 | 8844 € | - | - | - | - | - | - | 10 249 € | -1405 € | 627 € | 274 € | 0 € | 606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2912 € | 0 € | -2912 € | - | 0 € | -2912 € |
| 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 | 18 430 € | 0 € | 370 € | 0 € | 18 800 € | 0 € | 0 € | 0 € | 0 € | 18 800 € | - | 23 155 € | 2100 € | 0 € | -6455 € | 18 800 € | 18 800 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5004 € | 2100 € | 0 € | -7104 € | 0 € | 0 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||