| 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 | 10 300 € | - | - | - | - | - | - | 10 000 € | 300 € | 470 € | 1622 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 638 € | - | - | -2430 € | 0 € | -2430 € | - | 0 € | -2430 € |
| 2016 | 14 350 € | - | - | - | - | - | - | 23 409 € | -9059 € | 2028 € | 845 € | 0 € | 0 € | 0 € | 0 € | 137 € | - | 0 € | - | - | -11 795 € | 50 € | -11 845 € | - | 0 € | -11 845 € |
| 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 | 19 091 € | 0 € | 4 € | 0 € | 19 095 € | 0 € | 0 € | 0 € | 0 € | 19 095 € | - | 570 € | 30 000 € | 0 € | -11 475 € | 19 095 € | 19 095 € |
| 2016 | 9381 € | 0 € | 1671 € | 10 000 € | 21 052 € | 0 € | 0 € | 0 € | 0 € | 21 052 € | - | 97 € | 30 000 € | 0 € | -9045 € | 21 052 € | 21 052 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||