| 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 | 34 689 € | - | - | - | - | - | - | 0 € | 34 689 € | 29 430 € | 0 € | 0 € | 4994 € | 0 € | 0 € | 0 € | - | 38 € | - | - | 227 € | 0 € | 227 € | - | 0 € | 227 € |
| 2016 | 12 234 € | - | - | - | - | - | - | 0 € | 12 234 € | 11 726 € | 0 € | 0 € | 1101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -593 € | 0 € | -593 € | - | 0 € | -593 € |
| 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 | 4910 € | 0 € | 220 € | 0 € | 5130 € | 0 € | 0 € | 0 € | 0 € | 5130 € | - | 5495 € | 0 € | 0 € | -365 € | 5130 € | 5130 € |
| 2016 | 2300 € | 0 € | 0 € | 0 € | 2300 € | 0 € | 0 € | 222 € | 222 € | 2522 € | - | 3114 € | 0 € | 0 € | -592 € | 2522 € | 2522 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||