| 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 | 36 000 € | - | - | - | - | - | - | 42 125 € | -6125 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6125 € | 0 € | -6125 € | - | 0 € | -6125 € |
| 2016 | 44 600 € | - | - | - | - | - | - | 47 214 € | -2614 € | 0 € | 81 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2748 € | 0 € | -2748 € | - | 0 € | -2748 € |
| 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 | 103 € | 0 € | 9000 € | 0 € | 9103 € | 0 € | 0 € | 0 € | 0 € | 9103 € | - | 12 892 € | 0 € | 0 € | -3789 € | 9103 € | 9103 € |
| 2016 | 374 € | 0 € | 14 700 € | 0 € | 15 074 € | 0 € | 0 € | 0 € | 0 € | 15 074 € | - | 12 738 € | 0 € | 0 € | 2336 € | 15 074 € | 15 074 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||