| 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 | 49 200 € | - | - | - | - | - | - | 34 560 € | 14 640 € | 8400 € | 1052 € | 0 € | 139 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5049 € | 0 € | 5049 € | - | 0 € | 5049 € |
| 2016 | 6600 € | - | - | - | - | - | - | 19 995 € | -13 395 € | 5926 € | 5546 € | 0 € | 617 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 484 € | 0 € | -25 484 € | - | 0 € | -25 484 € |
| 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 | 12 298 € | 0 € | 0 € | 0 € | 12 298 € | 0 € | 0 € | 399 € | 399 € | 12 697 € | - | 7652 € | 0 € | 0 € | 5045 € | 12 697 € | 12 697 € |
| 2016 | 762 € | 0 € | 0 € | 0 € | 762 € | 0 € | 0 € | 399 € | 399 € | 1161 € | - | 1165 € | 0 € | 0 € | -4 € | 1161 € | 1161 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||