| 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 | 22 898 € | - | - | - | - | - | - | 14 954 € | 7944 € | 807 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 70 € | - | - | 7067 € | 1071 € | 5996 € | - | 0 € | 5996 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 23 265 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 70 € | - | - | -23 345 € | 50 € | -23 395 € | - | 0 € | -23 395 € |
| 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 | 1115 € | 0 € | 1025 € | 0 € | 2140 € | 0 € | 1138 € | 1394 € | 2532 € | 4672 € | - | 20 268 € | 0 € | 0 € | -15 596 € | 4672 € | 4672 € |
| 2016 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 1138 € | 1394 € | 2532 € | 2533 € | - | 24 125 € | 0 € | 0 € | -21 592 € | 2533 € | 2533 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||