| 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 | 186 888 € | - | - | - | - | - | - | 192 258 € | -5370 € | 0 € | 102 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5489 € | 0 € | -5489 € | - | 0 € | -5489 € |
| 2016 | 9034 € | - | - | - | - | - | - | 19 295 € | -10 261 € | 0 € | 47 € | 0 € | 39 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 347 € | 0 € | -10 347 € | - | 0 € | -10 347 € |
| 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 | 235 € | 0 € | 2515 € | 0 € | 2750 € | 0 € | 0 € | 0 € | 0 € | 2750 € | - | 13 585 € | 5000 € | 0 € | -15 835 € | 2750 € | 2750 € |
| 2016 | 83 € | 0 € | 0 € | 1815 € | 1898 € | 0 € | 0 € | 0 € | 0 € | 1898 € | - | 11 244 € | 1000 € | 0 € | -10 346 € | 1898 € | 1898 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||