| 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 | 16 339 € | - | - | - | - | - | - | 10 000 € | 6339 € | 11 109 € | 222 € | 0 € | 1366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6358 € | 0 € | -6358 € | - | 0 € | -6358 € |
| 2016 | 52 192 € | - | - | - | - | - | - | 32 533 € | 19 659 € | 28 268 € | 678 € | 0 € | 2827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 114 € | 0 € | -12 114 € | - | 0 € | -12 114 € |
| 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 | 3 € | 0 € | 27 € | 3785 € | 3815 € | 0 € | 0 € | 0 € | 0 € | 3815 € | - | 29 129 € | 23 482 € | 0 € | -48 796 € | 3815 € | 3815 € |
| 2016 | 658 € | 0 € | 977 € | 14 222 € | 15 857 € | 0 € | 0 € | 80 € | 80 € | 15 937 € | - | 36 131 € | 22 244 € | 0 € | -42 438 € | 15 937 € | 15 937 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||