| 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 | 39 359 € | - | - | - | - | - | - | 0 € | 39 359 € | 42 023 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -2688 € | 0 € | -2688 € | - | 0 € | -2688 € |
| 2016 | 11 904 € | - | - | - | - | - | - | 0 € | 11 904 € | 9473 € | 0 € | 0 € | 8097 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5666 € | 0 € | -5666 € | - | 0 € | -5666 € |
| 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 | 71 € | 0 € | 0 € | 3368 € | 3439 € | 0 € | 0 € | 0 € | 0 € | 3439 € | - | 18 649 € | 0 € | 0 € | -15 210 € | 3439 € | 3439 € |
| 2016 | 541 € | 0 € | 0 € | 168 € | 709 € | 0 € | 0 € | 0 € | 0 € | 709 € | - | 6978 € | 9052 € | 0 € | -15 321 € | 709 € | 709 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||