| 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 | 30 000 € | - | - | - | - | - | - | 18 325 € | 11 675 € | 496 € | 489 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 683 € | 4290 € | 6393 € | - | 0 € | 6393 € |
| 2016 | 21 245 € | - | - | - | - | - | - | 12 574 € | 8671 € | 622 € | 660 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7389 € | 1912 € | 5477 € | - | 0 € | 5477 € |
| 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 | 2632 € | 0 € | 2500 € | 0 € | 5132 € | 0 € | 0 € | 1074 € | 1074 € | 6206 € | - | 3234 € | 0 € | 0 € | 2972 € | 6206 € | 6206 € |
| 2016 | 5382 € | 0 € | 158 € | 0 € | 5540 € | 0 € | 0 € | 1570 € | 1570 € | 7110 € | - | 2431 € | 0 € | 0 € | 4679 € | 7110 € | 7110 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||