| 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 | 25 645 € | - | - | - | - | - | - | 29 646 € | -4001 € | 0 € | 1491 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5576 € | 0 € | -5576 € | - | 0 € | -5576 € |
| 2016 | 22 366 € | - | - | - | - | - | - | 0 € | 22 366 € | 14 291 € | 7125 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 871 € | 0 € | 871 € | - | 0 € | 871 € |
| 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 | 0 € | 0 € | 1142 € | 6546 € | 7688 € | 0 € | 0 € | 0 € | 0 € | 7688 € | - | 18 399 € | 0 € | 0 € | -10 711 € | 7688 € | 7688 € |
| 2016 | 972 € | 0 € | 60 € | 6546 € | 7578 € | 0 € | 0 € | 0 € | 0 € | 7578 € | - | 12 713 € | 0 € | 0 € | -5135 € | 7578 € | 7578 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||