| 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 | 14 200 € | - | - | - | - | - | - | 17 925 € | -3725 € | 0 € | 77 € | 89 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3713 € | 0 € | -3713 € | - | 0 € | -3713 € |
| 2016 | 33 597 € | - | - | - | - | - | - | 30 185 € | 3412 € | 0 € | 0 € | 60 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3472 € | 0 € | 3472 € | - | 0 € | 3472 € |
| 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 | 795 € | 0 € | 2800 € | 12 865 € | 16 460 € | 0 € | 0 € | 0 € | 0 € | 16 460 € | - | 4073 € | 18 800 € | 0 € | -6413 € | 16 460 € | 16 460 € |
| 2016 | 8125 € | 0 € | 1500 € | 49 € | 9674 € | 0 € | 0 € | 0 € | 0 € | 9674 € | - | 6474 € | 5900 € | 0 € | -2700 € | 9674 € | 9674 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||