| 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 | 6057 € | - | - | - | - | - | - | 8864 € | -2807 € | 1789 € | 3712 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8383 € | 0 € | -8383 € | - | 0 € | -8383 € |
| 2016 | 23 171 € | - | - | - | - | - | - | 10 594 € | 12 577 € | 6137 € | 4527 € | 0 € | 182 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1731 € | 0 € | 1731 € | - | 0 € | 1731 € |
| 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 | 2 € | 0 € | 410 € | 0 € | 412 € | 0 € | 0 € | 148 € | 148 € | 560 € | - | 2884 € | 9920 € | 0 € | -12 244 € | 560 € | 560 € |
| 2016 | 95 € | 0 € | 5458 € | 7370 € | 12 923 € | 0 € | 0 € | 238 € | 238 € | 13 161 € | - | 5996 € | 11 026 € | 0 € | -3861 € | 13 161 € | 13 161 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||