| 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 | 28 877 € | - | - | - | - | - | - | 36 634 € | -7757 € | 99 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7856 € | 75 € | -7931 € | - | 0 € | -7931 € |
| 2016 | 20 924 € | - | - | - | - | - | - | 27 215 € | -6291 € | 121 € | 0 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6464 € | 0 € | -6464 € | - | 0 € | -6464 € |
| 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 | 1164 € | 0 € | 0 € | 0 € | 1164 € | 0 € | 0 € | 0 € | 0 € | 1164 € | - | 43 112 € | 0 € | 0 € | -41 948 € | 1164 € | 1164 € |
| 2016 | 268 € | 0 € | 7710 € | 0 € | 7978 € | 0 € | 0 € | 1090 € | 1090 € | 9068 € | - | 43 085 € | 0 € | 0 € | -34 017 € | 9068 € | 9068 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||