| 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 | 5586 € | - | - | - | - | - | - | 1711 € | 3875 € | 4372 € | 3714 € | 2093 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2157 € | 0 € | -2157 € | - | 0 € | -2157 € |
| 2016 | 14 550 € | - | - | - | - | - | - | 7999 € | 6551 € | 6498 € | 6062 € | 4877 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1132 € | 0 € | -1132 € | - | 0 € | -1132 € |
| 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 | 620 € | 0 € | 520 € | 3447 € | 4587 € | 5000 € | 3401 € | 17 € | 8418 € | 13 005 € | - | 3056 € | 0 € | 0 € | 9949 € | 13 005 € | 13 005 € |
| 2016 | 6698 € | 0 € | 2720 € | 13 838 € | 23 256 € | 0 € | 5242 € | 318 € | 5560 € | 28 816 € | - | 16 709 € | 0 € | 0 € | 12 107 € | 28 816 € | 28 816 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||