| 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 | 17 400 € | - | - | - | - | - | - | 27 896 € | -10 496 € | 0 € | 135 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 653 € | 0 € | -10 653 € | - | 0 € | -10 653 € |
| 2016 | 15 950 € | - | - | - | - | - | - | 16 657 € | -707 € | 1576 € | 137 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2427 € | 0 € | -2427 € | - | 0 € | -2427 € |
| 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 | 60 € | 0 € | 1450 € | 0 € | 1510 € | 0 € | 0 € | 0 € | 0 € | 1510 € | - | 12 150 € | 0 € | 0 € | -10 640 € | 1510 € | 1510 € |
| 2016 | 1601 € | 0 € | 1450 € | 0 € | 3051 € | 0 € | 0 € | 141 € | 141 € | 3192 € | - | 3179 € | 0 € | 0 € | 13 € | 3192 € | 3192 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||