| 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 | 20 656 € | - | - | - | - | - | - | 25 586 € | -4930 € | 0 € | 0 € | 0 € | 1128 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -6082 € | 0 € | -6082 € | - | 0 € | -6082 € |
| 2016 | 32 699 € | - | - | - | - | - | - | 30 858 € | 1841 € | 0 € | 0 € | 0 € | 2518 € | 0 € | 0 € | 0 € | - | 100 € | - | - | -777 € | 0 € | -777 € | - | 0 € | -777 € |
| 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 | 0 € | 0 € | 0 € | 11 156 € | 11 156 € | 0 € | 0 € | 0 € | 0 € | 11 156 € | - | 13 087 € | 25 € | 0 € | -1956 € | 11 156 € | 11 156 € |
| 2016 | 0 € | 0 € | 0 € | 6211 € | 6211 € | 0 € | 0 € | 371 € | 371 € | 6582 € | - | 1235 € | 1221 € | 0 € | 4126 € | 6582 € | 6582 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||