| 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 | 45 000 € | - | - | - | - | - | - | 32 477 € | 12 523 € | 0 € | 561 € | 0 € | 6691 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5271 € | 0 € | 5271 € | - | 0 € | 5271 € |
| 2016 | 49 996 € | - | - | - | - | - | - | 45 126 € | 4870 € | 0 € | 578 € | 0 € | 4500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -208 € | 0 € | -208 € | - | 0 € | -208 € |
| 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 | 31 € | 0 € | 9320 € | 0 € | 9351 € | 0 € | 0 € | 0 € | 0 € | 9351 € | - | 6936 € | 0 € | 0 € | 2415 € | 9351 € | 9351 € |
| 2016 | 50 € | 0 € | 504 € | 0 € | 554 € | 0 € | 0 € | 0 € | 0 € | 554 € | - | 3410 € | 0 € | 0 € | -2856 € | 554 € | 554 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||