| 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 | 2242 € | - | - | - | - | - | - | 13 112 € | -10 870 € | 0 € | 863 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 92 € | - | - | -11 825 € | 0 € | -11 825 € | - | 0 € | -11 825 € |
| 2016 | 13 160 € | - | - | - | - | - | - | 16 875 € | -3715 € | 2063 € | 553 € | 5809 € | 72 € | 0 € | 0 € | 200 € | - | 481 € | - | - | -875 € | 0 € | -875 € | - | 0 € | -875 € |
| 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 | 313 € | 0 € | 28 063 € | 0 € | 28 376 € | 7926 € | 0 € | 5369 € | 13 295 € | 41 671 € | - | 41 879 € | 0 € | 0 € | -208 € | 41 671 € | 41 671 € |
| 2016 | 0 € | 0 € | 32 321 € | 0 € | 32 321 € | 7926 € | 0 € | 11 050 € | 18 976 € | 51 297 € | - | 39 680 € | 0 € | 0 € | 11 617 € | 51 297 € | 51 297 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||