| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 176 € | 175 € | 2228 € | 2682 € | 0 € | 0 € | 0 € | - | 18 € | - | - | -823 € | 0 € | -823 € | - | 0 € | -823 € |
| 2016 | 27 662 € | - | - | - | - | - | - | 19 000 € | 8662 € | 15 335 € | 134 € | 36 847 € | 37 452 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7412 € | 0 € | -7412 € | - | 0 € | -7412 € |
| 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 | 5389 € | 0 € | 3040 € | 0 € | 8429 € | 39 200 € | 0 € | 0 € | 39 200 € | 47 629 € | - | 319 € | 36 900 € | 998 € | 9412 € | 47 629 € | 46 631 € |
| 2016 | 37 149 € | 0 € | 11 294 € | 0 € | 48 443 € | 0 € | 0 € | 0 € | 0 € | 48 443 € | - | 310 € | 36 900 € | 998 € | 10 235 € | 48 443 € | 47 445 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||