| 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 | 20 320 € | - | - | - | - | - | - | 22 487 € | -2167 € | 0 € | 1061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 346 € | - | - | -3574 € | 0 € | -3574 € | - | 0 € | -3574 € |
| 2016 | 17 000 € | - | - | - | - | - | - | 17 716 € | -716 € | 0 € | 1087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -1832 € | 0 € | -1832 € | - | 0 € | -1832 € |
| 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 | 9885 € | 0 € | 5320 € | 0 € | 15 205 € | 0 € | 0 € | 0 € | 0 € | 15 205 € | - | 1368 € | 16 443 € | 0 € | -2606 € | 15 205 € | 15 205 € |
| 2016 | 32 945 € | 0 € | 0 € | 1250 € | 34 195 € | 0 € | 0 € | 0 € | 0 € | 34 195 € | - | 719 € | 32 508 € | 0 € | 968 € | 34 195 € | 34 195 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||