| 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 | 48 524 € | - | - | - | - | - | - | 62 557 € | -14 033 € | 0 € | 345 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 378 € | 0 € | -14 378 € | - | 0 € | -14 378 € |
| 2016 | 40 699 € | - | - | - | - | - | - | 40 736 € | -37 € | 0 € | 452 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -489 € | 0 € | -489 € | - | 0 € | -489 € |
| 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 | 0 € | 0 € | 1400 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 1400 € | - | 13 467 € | 0 € | 0 € | -12 067 € | 1400 € | 1400 € |
| 2016 | 219 € | 0 € | 3060 € | 9369 € | 12 648 € | 0 € | 0 € | 0 € | 0 € | 12 648 € | - | 10 337 € | 0 € | 0 € | 2311 € | 12 648 € | 12 648 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||