| 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 | 4850 € | - | - | - | - | - | - | 4527 € | 323 € | 7855 € | 1673 € | 1896 € | 239 € | 0 € | 0 € | 0 € | - | 4700 € | - | - | -12 248 € | 0 € | -12 248 € | - | 0 € | -12 248 € |
| 2016 | 15 220 € | - | - | - | - | - | - | 5401 € | 9819 € | 7287 € | 1062 € | 0 € | 1218 € | 0 € | 0 € | 0 € | - | 6960 € | - | - | -6708 € | 0 € | -6708 € | - | 0 € | -6708 € |
| 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 | 648 € | 0 € | 536 € | 0 € | 1184 € | 5300 € | 2432 € | 329 € | 8061 € | 9245 € | - | 4679 € | 60 176 € | 0 € | -55 610 € | 9245 € | 9245 € |
| 2016 | 6931 € | 0 € | 705 € | 0 € | 7636 € | 5300 € | 2595 € | 493 € | 8388 € | 16 024 € | - | 9523 € | 49 863 € | 0 € | -43 362 € | 16 024 € | 16 024 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||