| 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 | 8695 € | - | - | - | - | - | - | 9626 € | -931 € | 0 € | 246 € | 0 € | 1094 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2271 € | 0 € | -2271 € | - | 0 € | -2271 € |
| 2016 | 13 240 € | - | - | - | - | - | - | 13 180 € | 60 € | 0 € | 250 € | 0 € | 1192 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1382 € | 0 € | -1382 € | - | 0 € | -1382 € |
| 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 | 28 € | 0 € | 4038 € | 0 € | 4066 € | 57 000 € | 0 € | 0 € | 57 000 € | 61 066 € | - | 1302 € | 62 934 € | 0 € | -3170 € | 61 066 € | 61 066 € |
| 2016 | 27 € | 0 € | 31 015 € | 0 € | 31 042 € | 22 500 € | 0 € | 0 € | 22 500 € | 53 542 € | - | 1441 € | 53 000 € | 0 € | -899 € | 53 542 € | 53 542 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||