| 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 | 276 € | - | - | - | - | - | - | 0 € | 276 € | 0 € | 927 € | 0 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1501 € | 50 € | -1551 € | - | 0 € | -1551 € |
| 2016 | 437 333 € | - | - | - | - | - | - | 0 € | 437 333 € | 327 000 € | 5020 € | 0 € | 107 702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2389 € | 0 € | -2389 € | - | 0 € | -2389 € |
| 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 | 1893 € | 0 € | 0 € | 0 € | 1893 € | 0 € | 0 € | 0 € | 0 € | 1893 € | - | 4593 € | 0 € | 0 € | -2700 € | 1893 € | 1893 € |
| 2016 | 2396 € | 0 € | 950 € | 73 000 € | 76 346 € | 0 € | 0 € | 0 € | 0 € | 76 346 € | - | 77 495 € | 0 € | 0 € | -1149 € | 76 346 € | 76 346 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||