| 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 | 10 666 € | - | - | - | - | - | - | 5650 € | 5016 € | 9572 € | 0 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 39 € | - | - | -4699 € | 0 € | -4699 € | - | 0 € | -4699 € |
| 2016 | 12 482 € | - | - | - | - | - | - | 6792 € | 5690 € | 12 441 € | 0 € | 0 € | 148 € | 0 € | 0 € | 0 € | - | 696 € | - | - | -7595 € | 0 € | -7595 € | - | 0 € | -7595 € |
| 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 | 31 € | 0 € | 242 € | 24 985 € | 25 258 € | 0 € | 0 € | 0 € | 0 € | 25 258 € | - | 53 747 € | 0 € | 0 € | -28 489 € | 25 258 € | 25 258 € |
| 2016 | 10 € | 0 € | 250 € | 25 210 € | 25 470 € | 0 € | 0 € | 0 € | 0 € | 25 470 € | - | 49 260 € | 0 € | 0 € | -23 790 € | 25 470 € | 25 470 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||