| 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 | 11 200 € | - | - | - | - | - | - | 11 995 € | -795 € | 0 € | 1714 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2509 € | 0 € | -2509 € | - | 0 € | -2509 € |
| 2016 | 43 162 € | - | - | - | - | - | - | 23 136 € | 20 026 € | 0 € | 1702 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 324 € | 2867 € | 15 457 € | - | 0 € | 15 457 € |
| 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 € | 3817 € | 0 € | 3817 € | 0 € | 0 € | 0 € | 0 € | 3817 € | - | 3408 € | 0 € | 0 € | 409 € | 3817 € | 3817 € |
| 2016 | 39 480 € | 0 € | 463 € | 0 € | 39 943 € | 0 € | 0 € | 0 € | 0 € | 39 943 € | - | 3725 € | 0 € | 0 € | 36 218 € | 39 943 € | 39 943 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||