| 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 | 18 000 € | - | - | - | - | - | - | 15 840 € | 2160 € | 163 € | 656 € | 0 € | 2490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1149 € | 0 € | -1149 € | - | 0 € | -1149 € |
| 2016 | 18 000 € | - | - | - | - | - | - | 14 388 € | 3612 € | 99 € | 658 € | 0 € | 1620 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1235 € | 0 € | 1235 € | - | 0 € | 1235 € |
| 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 | 1123 € | 0 € | 1710 € | 0 € | 2833 € | 0 € | 0 € | 364 € | 364 € | 3197 € | - | 3186 € | 0 € | 0 € | 11 € | 3197 € | 3197 € |
| 2016 | 1830 € | 0 € | 1710 € | 0 € | 3540 € | 0 € | 0 € | 499 € | 499 € | 4039 € | - | 1028 € | 0 € | 0 € | 3011 € | 4039 € | 4039 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||