| 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 | 47 737 € | - | - | - | - | - | - | 48 694 € | -957 € | 0 € | 1000 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 124 € | - | - | -2081 € | 0 € | -2081 € | - | 0 € | -2081 € |
| 2016 | 21 826 € | - | - | - | - | - | - | 23 596 € | -1770 € | 0 € | 419 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2189 € | 0 € | -2189 € | - | 0 € | -2189 € |
| 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 | 936 € | 0 € | 692 € | 8845 € | 10 473 € | 0 € | 0 € | 0 € | 0 € | 10 473 € | - | 14 733 € | 0 € | 0 € | -4260 € | 10 473 € | 10 473 € |
| 2016 | 431 € | 0 € | 1330 € | 7682 € | 9443 € | 0 € | 0 € | 0 € | 0 € | 9443 € | - | 11 622 € | 0 € | 0 € | -2179 € | 9443 € | 9443 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||