| 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 | 8653 € | - | - | - | - | - | - | 2429 € | 6224 € | 0 € | 9318 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -3536 € | 0 € | -3536 € | - | 0 € | -3536 € |
| 2016 | 230 000 € | - | - | - | - | - | - | 224 599 € | 5401 € | 1568 € | 10 582 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -6973 € | 0 € | -6973 € | - | 0 € | -6973 € |
| 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 | 8847 € | 0 € | 601 € | 63 297 € | 72 745 € | 14 300 € | 0 € | 0 € | 14 300 € | 87 045 € | - | 4463 € | 84 043 € | 0 € | -1461 € | 87 045 € | 87 045 € |
| 2016 | 734 € | 0 € | 1919 € | 2632 € | 5285 € | 0 € | 0 € | 0 € | 0 € | 5285 € | - | 3210 € | 0 € | 0 € | 2075 € | 5285 € | 5285 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||