| 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 | 7657 € | - | - | - | - | - | - | 6253 € | 1404 € | 0 € | 6065 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 125 € | - | - | -4786 € | 0 € | -4786 € | - | 0 € | -4786 € |
| 2016 | 8377 € | - | - | - | - | - | - | 20 744 € | -12 367 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 620 € | - | - | -12 987 € | 0 € | -12 987 € | - | 0 € | -12 987 € |
| 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 | 0 € | 0 € | 15 € | 57 643 € | 57 658 € | 0 € | 0 € | 1100 € | 1100 € | 58 758 € | - | 103 003 € | 0 € | 0 € | -44 245 € | 58 758 € | 58 758 € |
| 2016 | 65 € | 0 € | 115 € | 52 855 € | 53 035 € | 0 € | 0 € | 1303 € | 1303 € | 54 338 € | - | 93 797 € | 0 € | 0 € | -39 459 € | 54 338 € | 54 338 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||