| 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 | 6680 € | - | - | - | - | - | - | 16 569 € | -9889 € | 0 € | 691 € | 0 € | 1076 € | 0 € | 0 € | 0 € | - | 705 € | - | - | -12 361 € | 0 € | -12 361 € | - | 0 € | -12 361 € |
| 2016 | 6283 € | - | - | - | - | - | - | 17 398 € | -11 115 € | 0 € | 217 € | 0 € | 1660 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -12 995 € | 0 € | -12 995 € | - | 0 € | -12 995 € |
| 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 € | 0 € | 727 € | 0 € | 738 € | 0 € | 0 € | 680 € | 680 € | 1418 € | - | 0 € | 192 989 € | 1342 € | -192 913 € | 1418 € | 76 € |
| 2016 | 780 € | 0 € | 785 € | 251 € | 1816 € | 0 € | 0 € | 680 € | 680 € | 2496 € | - | 0 € | 181 706 € | 1342 € | -180 552 € | 2496 € | 1154 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||