| 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 | 21 058 € | - | - | - | - | - | - | 32 966 € | -11 908 € | 9 € | 172 € | 107 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 005 € | 0 € | -12 005 € | - | 0 € | -12 005 € |
| 2016 | 20 439 € | - | - | - | - | - | - | 32 418 € | -11 979 € | 0 € | 290 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 280 € | 0 € | -12 280 € | - | 0 € | -12 280 € |
| 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 € | 5767 € | 0 € | 5767 € | 0 € | 0 € | 0 € | 0 € | 5767 € | - | 19 519 € | 0 € | 0 € | -13 752 € | 5767 € | 5767 € |
| 2016 | 149 € | 0 € | 22 991 € | 0 € | 23 140 € | 0 € | 0 € | 0 € | 0 € | 23 140 € | - | 24 887 € | 0 € | 0 € | -1747 € | 23 140 € | 23 140 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||