| 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 | 54 000 € | - | - | - | - | - | - | 34 377 € | 19 623 € | 0 € | 23 174 € | 0 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3634 € | 0 € | -3634 € | - | 0 € | -3634 € |
| 2016 | 54 000 € | - | - | - | - | - | - | 30 999 € | 23 001 € | 0 € | 27 518 € | 0 € | 112 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4629 € | 0 € | -4629 € | - | 0 € | -4629 € |
| 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 | 11 016 € | 0 € | 8327 € | 128 € | 19 471 € | 0 € | 0 € | 2016 € | 2016 € | 21 487 € | - | 10 332 € | 0 € | 0 € | 11 155 € | 21 487 € | 21 487 € |
| 2016 | 11 881 € | 0 € | 6206 € | 0 € | 18 087 € | 0 € | 0 € | 4213 € | 4213 € | 22 300 € | - | 4881 € | 0 € | 2630 € | 14 789 € | 22 300 € | 19 670 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||