| 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 | 30 205 € | - | - | - | - | - | - | 18 040 € | 12 165 € | 504 € | 1808 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9827 € | 1478 € | 8349 € | - | 0 € | 8349 € |
| 2016 | 0 € | - | - | - | - | - | - | 24 517 € | -24 517 € | 0 € | 180 € | 0 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 936 € | 0 € | -24 936 € | - | 0 € | -24 936 € |
| 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 | 96 € | 0 € | 160 € | 6000 € | 6256 € | 0 € | 0 € | 0 € | 0 € | 6256 € | - | 22 841 € | 0 € | 0 € | -16 585 € | 6256 € | 6256 € |
| 2016 | 25 € | 0 € | 254 € | 0 € | 279 € | 0 € | 0 € | 0 € | 0 € | 279 € | - | 25 213 € | 0 € | 0 € | -24 934 € | 279 € | 279 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||