| 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 | 11 752 € | - | - | - | - | - | - | 27 437 € | -15 685 € | 0 € | 232 € | 0 € | 709 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 626 € | 0 € | -16 626 € | - | 0 € | -16 626 € |
| 2016 | 29 976 € | - | - | - | - | - | - | 40 603 € | -10 627 € | 0 € | 586 € | 4088 € | 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7461 € | 0 € | -7461 € | - | 0 € | -7461 € |
| 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 | 907 € | 0 € | 3318 € | 2232 € | 6457 € | 0 € | 0 € | 12 759 € | 12 759 € | 19 216 € | - | 52 724 € | 0 € | 458 € | -33 966 € | 19 216 € | 18 758 € |
| 2016 | 355 € | 0 € | 5278 € | 400 € | 6033 € | 0 € | 5 € | 0 € | 5 € | 6038 € | - | 22 919 € | 0 € | 458 € | -17 339 € | 6038 € | 5580 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||