| 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 | 19 200 € | - | - | - | - | - | - | 14 354 € | 4846 € | 0 € | 143 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4680 € | 0 € | 4680 € | - | 0 € | 4680 € |
| 2016 | 17 600 € | - | - | - | - | - | - | 18 204 € | -604 € | 1584 € | 112 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2308 € | 0 € | -2308 € | - | 0 € | -2308 € |
| 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 | 2943 € | 0 € | 4180 € | 0 € | 7123 € | 0 € | 0 € | 0 € | 0 € | 7123 € | - | 3745 € | 0 € | 0 € | 3378 € | 7123 € | 7123 € |
| 2016 | 349 € | 0 € | 3972 € | 0 € | 4321 € | 0 € | 0 € | 0 € | 0 € | 4321 € | - | 5623 € | 0 € | 0 € | -1302 € | 4321 € | 4321 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||