| 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 | 17 866 € | - | - | - | - | - | - | 30 881 € | -13 015 € | 34 € | 0 € | 0 € | 537 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 586 € | 0 € | -13 586 € | - | 0 € | -13 586 € |
| 2016 | 16 971 € | - | - | - | - | - | - | 31 221 € | -14 250 € | 277 € | 0 € | 0 € | 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 245 € | 0 € | -15 245 € | - | 0 € | -15 245 € |
| 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 | 1 € | 0 € | 0 € | 124 € | 125 € | 0 € | 0 € | 3960 € | 3960 € | 4085 € | - | 50 532 € | 0 € | 0 € | -46 447 € | 4085 € | 4085 € |
| 2016 | 0 € | 0 € | 1404 € | 846 € | 2250 € | 0 € | 0 € | 4947 € | 4947 € | 7197 € | - | 40 058 € | 0 € | 0 € | -32 861 € | 7197 € | 7197 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||