| 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 | 1932 € | 0 € | 0 € | 0 € | 5482 € | 2243 € | 0 € | - | - | - | - | - | 650 € | 0 € | 0 € | 786 € | - | 85 € | - | - | -5742 € | 0 € | -5742 € | - | 0 € | -5742 € |
| 2016 | 20 482 € | 0 € | 0 € | 0 € | 31 291 € | 5181 € | 0 € | - | - | - | - | - | 761 € | 0 € | 0 € | 3226 € | - | 83 € | - | - | -13 608 € | 0 € | -13 608 € | - | 0 € | -13 608 € |
| 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 | 21 € | 0 € | 0 € | 0 € | 21 € | 142 000 € | 0 € | 0 € | 142 000 € | 142 021 € | - | 0 € | 265 527 € | 0 € | -123 506 € | 142 021 € | 142 021 € |
| 2016 | 1018 € | 0 € | 420 € | 8479 € | 9917 € | 0 € | 0 € | 98 720 € | 98 720 € | 108 637 € | - | 2755 € | 271 555 € | 0 € | -165 673 € | 108 637 € | 108 637 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||