| 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 | 20 300 € | - | - | - | - | - | - | 19 835 € | 465 € | 2248 € | 6829 € | 0 € | 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9281 € | 0 € | -9281 € | - | 0 € | -9281 € |
| 2016 | 6931 € | - | - | - | - | - | - | 11 329 € | -4398 € | 99 € | 1906 € | 3 € | 805 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7205 € | 0 € | -7205 € | - | 0 € | -7205 € |
| 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 | 0 € | 0 € | 837 € | 1169 € | 2006 € | 0 € | 0 € | 5898 € | 5898 € | 7904 € | - | 17 614 € | 0 € | 0 € | -9710 € | 7904 € | 7904 € |
| 2016 | 18 € | 0 € | 155 € | 750 € | 923 € | 0 € | 0 € | 3321 € | 3321 € | 4244 € | - | 4673 € | 0 € | 0 € | -429 € | 4244 € | 4244 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||