| 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 | 8825 € | - | - | - | - | - | - | 14 983 € | -6158 € | 0 € | 203 € | 0 € | 1114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7475 € | 0 € | -7475 € | - | 0 € | -7475 € |
| 2016 | 16 215 € | - | - | - | - | - | - | 21 239 € | -5024 € | 0 € | 229 € | 0 € | 1459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6712 € | 0 € | -6712 € | - | 0 € | -6712 € |
| 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 | 1481 € | 0 € | 1115 € | 0 € | 2596 € | 0 € | 0 € | 0 € | 0 € | 2596 € | - | 25 129 € | 0 € | 0 € | -22 533 € | 2596 € | 2596 € |
| 2016 | 624 € | 0 € | 215 € | 0 € | 839 € | 0 € | 0 € | 0 € | 0 € | 839 € | - | 15 897 € | 0 € | 0 € | -15 058 € | 839 € | 839 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||