| 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 | 4364 € | 0 € | 0 € | 39 000 € | 4972 € | 0 € | 0 € | - | - | - | - | - | 37 341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1051 € | 0 € | 1051 € | - | 0 € | 1051 € |
| 2016 | 6000 € | 0 € | 0 € | 0 € | 4333 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1667 € | 0 € | 1667 € | - | 0 € | 1667 € |
| 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 | 5484 € | 0 € | 3779 € | 703 € | 9966 € | 0 € | 0 € | 0 € | 0 € | 9966 € | - | 4448 € | 0 € | 0 € | 5518 € | 9966 € | 9966 € |
| 2016 | 0 € | 0 € | 7363 € | 0 € | 7363 € | 0 € | 0 € | 36 400 € | 36 400 € | 43 763 € | - | 39 296 € | 0 € | 0 € | 4467 € | 43 763 € | 43 763 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||