| 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 | 36 930 € | - | - | - | - | - | - | 35 570 € | 1360 € | 0 € | 0 € | 0 € | 118 € | 0 € | 0 € | 0 € | - | 305 € | - | - | 937 € | 0 € | 937 € | - | 0 € | 937 € |
| 2016 | 36 446 € | - | - | - | - | - | - | 37 906 € | -1460 € | 0 € | 0 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1630 € | 0 € | -1630 € | - | 0 € | -1630 € |
| 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 € | 4430 € | 0 € | 4431 € | 0 € | 0 € | 0 € | 0 € | 4431 € | - | 6675 € | 0 € | 0 € | -2244 € | 4431 € | 4431 € |
| 2016 | 0 € | 0 € | 3400 € | 0 € | 3400 € | 0 € | 0 € | 0 € | 0 € | 3400 € | - | 6581 € | 0 € | 0 € | -3181 € | 3400 € | 3400 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||