| 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 | 12 938 € | - | - | - | - | - | - | 0 € | 12 938 € | 16 728 € | 0 € | 37 € | 2497 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6250 € | 50 € | -6300 € | - | 0 € | -6300 € |
| 2016 | 20 104 € | - | - | - | - | - | - | 93 € | 20 011 € | 24 008 € | 1 € | 3845 € | 3150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3303 € | 50 € | -3353 € | - | 0 € | -3353 € |
| 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 | 9358 € | 0 € | 0 € | 0 € | 9358 € | 0 € | 0 € | 0 € | 0 € | 9358 € | - | 18 078 € | 0 € | 0 € | -8720 € | 9358 € | 9358 € |
| 2016 | 5765 € | 0 € | 6401 € | 0 € | 12 166 € | 0 € | 0 € | 0 € | 0 € | 12 166 € | - | 14 636 € | 0 € | 0 € | -2470 € | 12 166 € | 12 166 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||