| 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 | 16 258 € | - | - | - | - | - | - | 17 944 € | -1686 € | 0 € | 8710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 396 € | 0 € | -10 396 € | - | 0 € | -10 396 € |
| 2016 | 34 193 € | - | - | - | - | - | - | 34 630 € | -437 € | 0 € | 482 € | 378 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -541 € | 0 € | -541 € | - | 0 € | -541 € |
| 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 | 23 271 € | 0 € | 0 € | 0 € | 23 271 € | 0 € | 0 € | 0 € | 0 € | 23 271 € | - | 1440 € | 0 € | 0 € | 21 831 € | 23 271 € | 23 271 € |
| 2016 | 21 216 € | 0 € | 18 141 € | 0 € | 39 357 € | 0 € | 0 € | 0 € | 0 € | 39 357 € | - | 7130 € | 0 € | 0 € | 32 227 € | 39 357 € | 39 357 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||