| 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 | 22 009 € | - | - | - | - | - | - | 15 000 € | 7009 € | 11 757 € | 1338 € | 17 844 € | 1195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 563 € | 396 € | 10 167 € | - | 0 € | 10 167 € |
| 2016 | 8530 € | - | - | - | - | - | - | 18 239 € | -9709 € | 0 € | 317 € | 0 € | 557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 583 € | 0 € | -10 583 € | - | 0 € | -10 583 € |
| 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 | 11 971 € | 0 € | 1976 € | 10 194 € | 24 141 € | 0 € | 0 € | 0 € | 0 € | 24 141 € | - | 21 757 € | 0 € | 0 € | 2384 € | 24 141 € | 24 141 € |
| 2016 | 416 € | 0 € | 0 € | 0 € | 416 € | 0 € | 0 € | 0 € | 0 € | 416 € | - | 8199 € | 0 € | 0 € | -7783 € | 416 € | 416 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||