| 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 | 1395 € | - | - | - | - | - | - | 2257 € | -862 € | 0 € | 1542 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2571 € | 0 € | -2571 € | - | 0 € | -2571 € |
| 2016 | 53 492 € | - | - | - | - | - | - | 10 340 € | 43 152 € | 504 € | 17 112 € | 0 € | 5036 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 500 € | 0 € | 20 500 € | - | 16 000 € | 4500 € |
| 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 | 74 € | 0 € | 377 € | 0 € | 451 € | 0 € | 0 € | 0 € | 0 € | 451 € | - | 200 € | 0 € | 0 € | 251 € | 451 € | 451 € |
| 2016 | 3835 € | 0 € | 2336 € | 0 € | 6171 € | 0 € | 0 € | 0 € | 0 € | 6171 € | - | 3349 € | 0 € | 0 € | 2822 € | 6171 € | 6171 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||