| 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 | 27 660 € | - | - | - | - | - | - | 36 449 € | -8789 € | 0 € | 0 € | 0 € | 132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8921 € | 0 € | -8921 € | - | 0 € | -8921 € |
| 2016 | 49 170 € | - | - | - | - | - | - | 41 014 € | 8156 € | 0 € | 0 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7986 € | 0 € | 7986 € | - | 0 € | 7986 € |
| 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 | 139 € | 0 € | 9000 € | 0 € | 9139 € | 0 € | 0 € | 0 € | 0 € | 9139 € | - | 9005 € | 0 € | 0 € | 134 € | 9139 € | 9139 € |
| 2016 | 1089 € | 0 € | 12 890 € | 0 € | 13 979 € | 0 € | 0 € | 0 € | 0 € | 13 979 € | - | 4924 € | 0 € | 0 € | 9055 € | 13 979 € | 13 979 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||