| 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 | 11 730 € | - | - | - | - | - | - | 15 386 € | -3656 € | 253 € | 3555 € | 0 € | 1067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8531 € | 0 € | -8531 € | - | 0 € | -8531 € |
| 2016 | 7144 € | - | - | - | - | - | - | 8100 € | -956 € | 5492 € | 2124 € | 0 € | 1520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 092 € | 0 € | -10 092 € | - | 0 € | -10 092 € |
| 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 | 1139 € | 0 € | 1607 € | 0 € | 2746 € | 0 € | 0 € | 0 € | 0 € | 2746 € | - | 54 034 € | 0 € | 0 € | -51 288 € | 2746 € | 2746 € |
| 2016 | 148 € | 0 € | 14 365 € | 1918 € | 16 431 € | 0 € | 0 € | 0 € | 0 € | 16 431 € | - | 59 187 € | 0 € | 0 € | -42 756 € | 16 431 € | 16 431 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||