| 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 | 3314 € | - | - | - | - | - | - | 0 € | 3314 € | 2422 € | 0 € | 0 € | 23 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 491 € | 0 € | -22 491 € | - | 0 € | -22 491 € |
| 2016 | 60 100 € | - | - | - | - | - | - | 31 690 € | 28 410 € | 80 € | 181 € | 0 € | 25 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3036 € | 1840 € | 1196 € | - | 0 € | 1196 € |
| 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 | 16 € | 0 € | 4886 € | 0 € | 4902 € | 0 € | 0 € | 0 € | 0 € | 4902 € | - | 10 715 € | 8435 € | 0 € | -14 248 € | 4902 € | 4902 € |
| 2016 | 50 € | 0 € | 4886 € | 1518 € | 6454 € | 0 € | 0 € | 3778 € | 3778 € | 10 232 € | - | 1989 € | 0 € | 0 € | 8243 € | 10 232 € | 10 232 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||