| 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 | 26 285 € | - | - | - | - | - | - | 3014 € | 23 271 € | 0 € | 941 € | 0 € | 29 881 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7551 € | 0 € | -7551 € | - | 0 € | -7551 € |
| 2016 | 18 706 € | - | - | - | - | - | - | 649 € | 18 057 € | 0 € | 0 € | 0 € | 20 980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2923 € | 0 € | -2923 € | - | 0 € | -2923 € |
| 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 | 384 € | 0 € | 2327 € | 2000 € | 4711 € | 0 € | 0 € | 0 € | 0 € | 4711 € | - | 9522 € | 0 € | 0 € | -4811 € | 4711 € | 4711 € |
| 2016 | 4 € | 0 € | 2756 € | 2000 € | 4760 € | 0 € | 0 € | 1500 € | 1500 € | 6260 € | - | 3520 € | 0 € | 0 € | 2740 € | 6260 € | 6260 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||