| 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 | 28 000 € | - | - | - | - | - | - | 29 534 € | -1534 € | 0 € | 574 € | 0 € | 4285 € | 0 € | 0 € | 619 € | - | 657 € | - | - | -6766 € | 0 € | -6766 € | - | 0 € | -6766 € |
| 2016 | 40 718 € | - | - | - | - | - | - | 35 244 € | 5474 € | 0 € | 0 € | 616 € | 3665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2425 € | 0 € | 2425 € | - | 0 € | 2425 € |
| 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 | 2690 € | 0 € | 641 € | 0 € | 3331 € | 0 € | 0 € | 111 € | 111 € | 3442 € | - | 9239 € | 0 € | 0 € | -5797 € | 3442 € | 3442 € |
| 2016 | 3465 € | 0 € | 7 € | 0 € | 3472 € | 0 € | 0 € | 447 € | 447 € | 3919 € | - | 2797 € | 0 € | 0 € | 1122 € | 3919 € | 3919 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||