| 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 | 12 712 € | - | - | - | - | - | - | 11 950 € | 762 € | 64 € | 1862 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | -1204 € | 50 € | -1254 € | - | 0 € | -1254 € |
| 2016 | 0 € | - | - | - | - | - | - | 3432 € | -3432 € | 0 € | 353 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3785 € | 0 € | -3785 € | - | 0 € | -3785 € |
| 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 | 12 157 € | 0 € | 15 402 € | 0 € | 27 559 € | 0 € | 0 € | 0 € | 0 € | 27 559 € | - | 16 198 € | 2051 € | 0 € | 9310 € | 27 559 € | 27 559 € |
| 2016 | 142 € | 0 € | 60 € | 0 € | 202 € | 0 € | 0 € | 65 € | 65 € | 267 € | - | 1806 € | 0 € | 0 € | -1539 € | 267 € | 267 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||