| 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 | 22 500 € | - | - | - | - | - | - | 20 069 € | 2431 € | 1975 € | 80 € | 0 € | 3 € | 0 € | 0 € | 20 € | - | 0 € | - | - | 393 € | 0 € | 393 € | - | 0 € | 393 € |
| 2016 | 5652 € | - | - | - | - | - | - | 4138 € | 1514 € | 162 € | 8640 € | 0 € | 157 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7445 € | 328 € | -7773 € | - | 0 € | -7773 € |
| 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 | 8735 € | 0 € | 10 000 € | 0 € | 18 735 € | 0 € | 0 € | 1595 € | 1595 € | 20 330 € | - | 36 534 € | 0 € | 0 € | -16 204 € | 20 330 € | 20 330 € |
| 2016 | 6 € | 0 € | 1168 € | 0 € | 1174 € | 0 € | 0 € | 0 € | 0 € | 1174 € | - | 20 570 € | 0 € | 0 € | -19 396 € | 1174 € | 1174 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||