| 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 | 25 200 € | - | - | - | - | - | - | 23 342 € | 1858 € | 0 € | 122 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1709 € | 0 € | 1709 € | - | 0 € | 1709 € |
| 2016 | 25 200 € | - | - | - | - | - | - | 21 396 € | 3804 € | 2403 € | 176 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1219 € | 0 € | 1219 € | - | 0 € | 1219 € |
| 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 | 9915 € | 0 € | 2100 € | 0 € | 12 015 € | 0 € | 0 € | 0 € | 0 € | 12 015 € | - | 6605 € | 0 € | 0 € | 5410 € | 12 015 € | 12 015 € |
| 2016 | 4390 € | 0 € | 2323 € | 0 € | 6713 € | 0 € | 0 € | 0 € | 0 € | 6713 € | - | 3012 € | 0 € | 0 € | 3701 € | 6713 € | 6713 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||