| 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 | 14 094 € | - | - | - | - | - | - | 32 440 € | -18 346 € | 0 € | 1500 € | 200 € | 0 € | 0 € | 0 € | 0 € | - | 407 € | - | - | -20 053 € | 0 € | -20 053 € | - | 0 € | -20 053 € |
| 2016 | 6359 € | - | - | - | - | - | - | 14 955 € | -8596 € | 0 € | 1376 € | 7000 € | 0 € | 0 € | 0 € | 0 € | - | 2250 € | - | - | -5222 € | 0 € | -5222 € | - | 0 € | -5222 € |
| 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 | 230 € | 0 € | 1588 € | 16 188 € | 18 006 € | 0 € | 0 € | 13 533 € | 13 533 € | 31 539 € | - | 20 617 € | 126 498 € | 0 € | -115 576 € | 31 539 € | 31 539 € |
| 2016 | 289 € | 0 € | 3467 € | 19 273 € | 23 029 € | 0 € | 0 € | 18 348 € | 18 348 € | 41 377 € | - | 10 369 € | 126 531 € | 0 € | -95 523 € | 41 377 € | 41 377 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||