| 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 | 20 700 € | - | - | - | - | - | - | 22 425 € | -1725 € | 481 € | 601 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 2968 € | - | - | -5815 € | 0 € | -5815 € | - | 0 € | -5815 € |
| 2016 | 17 046 € | - | - | - | - | - | - | 24 418 € | -7372 € | 971 € | 515 € | 5000 € | 6667 € | 0 € | 0 € | 0 € | - | 3421 € | - | - | -13 946 € | 0 € | -13 946 € | - | 0 € | -13 946 € |
| 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 | 135 € | 0 € | 1404 € | 0 € | 1539 € | 0 € | 0 € | 1366 € | 1366 € | 2905 € | - | 2823 € | 20 662 € | 0 € | -20 580 € | 2905 € | 2905 € |
| 2016 | 563 € | 0 € | 6346 € | 0 € | 6909 € | 0 € | 0 € | 7442 € | 7442 € | 14 351 € | - | 1703 € | 27 413 € | 0 € | -14 765 € | 14 351 € | 14 351 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||