| 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 | 8938 € | - | - | - | - | - | - | 1925 € | 7013 € | 10 705 € | 211 € | 0 € | 1005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4908 € | 0 € | -4908 € | - | 0 € | -4908 € |
| 2016 | 20 341 € | - | - | - | - | - | - | 6534 € | 13 807 € | 29 407 € | 819 € | 0 € | 501 € | 0 € | 0 € | 49 765 € | - | 0 € | - | - | 32 845 € | 0 € | 32 845 € | - | 0 € | 32 845 € |
| 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 | 6054 € | 0 € | 0 € | 10 € | 6064 € | 0 € | 0 € | 0 € | 0 € | 6064 € | - | 22 173 € | 0 € | 0 € | -16 109 € | 6064 € | 6064 € |
| 2016 | 6900 € | 0 € | 97 € | 1423 € | 8420 € | 0 € | 0 € | 0 € | 0 € | 8420 € | - | 19 621 € | 0 € | 0 € | -11 201 € | 8420 € | 8420 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||