| 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 | 18 790 € | - | - | - | - | - | - | 0 € | 18 790 € | 15 617 € | 5705 € | 0 € | 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3147 € | 2608 € | -5755 € | - | 0 € | -5755 € |
| 2016 | 46 530 € | - | - | - | - | - | - | 0 € | 46 530 € | 32 475 € | 3199 € | 0 € | 5214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5642 € | 4185 € | 1457 € | - | 0 € | 1457 € |
| 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 | 4408 € | 0 € | 1475 € | 0 € | 5883 € | 0 € | 0 € | 0 € | 0 € | 5883 € | - | 3120 € | 0 € | 0 € | 2763 € | 5883 € | 5883 € |
| 2016 | 2733 € | 0 € | 5342 € | 0 € | 8075 € | 0 € | 0 € | 1738 € | 1738 € | 9813 € | - | 1295 € | 0 € | 0 € | 8518 € | 9813 € | 9813 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||