| 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 | 40 900 € | - | - | - | - | - | - | 48 777 € | -7877 € | 521 € | 148 € | 537 € | 224 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8233 € | 0 € | -8233 € | - | 0 € | -8233 € |
| 2016 | 22 872 € | - | - | - | - | - | - | 24 038 € | -1166 € | 211 € | 39 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1439 € | 0 € | -1439 € | - | 0 € | -1439 € |
| 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 | 1 € | 0 € | 6329 € | 0 € | 6330 € | 0 € | 0 € | 0 € | 0 € | 6330 € | - | 20 848 € | 1709 € | 0 € | -16 227 € | 6330 € | 6330 € |
| 2016 | 1 € | 0 € | 2367 € | 0 € | 2368 € | 0 € | 0 € | 0 € | 0 € | 2368 € | - | 8653 € | 1709 € | 0 € | -7994 € | 2368 € | 2368 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||