| 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 | 10 480 € | - | - | - | - | - | - | 12 075 € | -1595 € | 0 € | 282 € | 0 € | 1493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3370 € | 0 € | -3370 € | - | 0 € | -3370 € |
| 2016 | 12 626 € | - | - | - | - | - | - | 13 705 € | -1079 € | 0 € | 320 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1399 € | 0 € | -1399 € | - | 0 € | -2535 € |
| 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 | 4 € | 0 € | 72 € | 0 € | 76 € | 18 540 € | 0 € | 371 € | 18 911 € | 18 987 € | - | 1653 € | 26 060 € | 0 € | -8726 € | 18 987 € | 18 987 € |
| 2016 | 154 € | 0 € | 218 € | 0 € | 372 € | 21 590 € | 0 € | 0 € | 21 590 € | 21 962 € | - | 1158 € | 26 160 € | 0 € | -5356 € | 21 962 € | 21 962 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||