| 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 | 3151 € | - | - | - | - | - | - | 11 402 € | -8251 € | 0 € | 88 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8339 € | 0 € | -8339 € | - | 0 € | -8339 € |
| 2016 | 9144 € | - | - | - | - | - | - | 10 371 € | -1227 € | 678 € | 50 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1955 € | 0 € | -1955 € | - | 0 € | -1955 € |
| 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 | 2249 € | 0 € | 18 425 € | 0 € | 20 674 € | 0 € | 0 € | 1143 € | 1143 € | 21 817 € | - | 940 € | 0 € | 0 € | 20 877 € | 21 817 € | 21 817 € |
| 2016 | 4987 € | 0 € | 18 867 € | 0 € | 23 854 € | 3760 € | 0 € | 2375 € | 6135 € | 29 989 € | - | 773 € | 0 € | 0 € | 29 216 € | 29 989 € | 29 989 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||