| 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 | 20 767 € | - | - | - | - | - | - | 24 002 € | -3235 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3235 € | 0 € | -3235 € | - | 0 € | -3235 € |
| 2016 | 29 729 € | - | - | - | - | - | - | 24 320 € | 5409 € | 0 € | 0 € | 0 € | 2676 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2733 € | 0 € | 2733 € | - | 0 € | 2733 € |
| 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 | 45 € | 0 € | 0 € | 2 € | 47 € | 0 € | 0 € | 380 € | 380 € | 427 € | - | 6496 € | 0 € | 0 € | -6069 € | 427 € | 427 € |
| 2016 | 9 € | 0 € | 5345 € | 2 € | 5356 € | 0 € | 0 € | 279 € | 279 € | 5635 € | - | 8469 € | 0 € | 0 € | -2834 € | 5635 € | 5635 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||