| 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 | 54 000 € | - | - | - | - | - | - | 47 580 € | 6420 € | 0 € | 887 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5531 € | 768 € | 4763 € | - | 0 € | 4763 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -550 € | 50 € | -600 € | - | 0 € | -600 € |
| 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 | 2097 € | 0 € | 11 368 € | 0 € | 13 465 € | 0 € | 0 € | 0 € | 0 € | 13 465 € | - | 7302 € | 0 € | 0 € | 6163 € | 13 465 € | 13 465 € |
| 2016 | 1500 € | 0 € | 0 € | 0 € | 1500 € | 0 € | 0 € | 0 € | 0 € | 1500 € | - | 100 € | 0 € | 0 € | 1400 € | 1500 € | 1500 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||