| 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 | 3701 € | - | - | - | - | - | - | 34 697 € | -30 996 € | 0 € | 91 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 097 € | 0 € | -31 097 € | - | 0 € | -31 097 € |
| 2016 | 7353 € | - | - | - | - | - | - | 8742 € | -1389 € | 55 € | 163 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1664 € | 0 € | -1664 € | - | 0 € | -1664 € |
| 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 | 9 € | 0 € | 33 931 € | 0 € | 33 940 € | 0 € | 0 € | 0 € | 0 € | 33 940 € | - | 0 € | 62 373 € | 0 € | -28 433 € | 33 940 € | 33 940 € |
| 2016 | 1237 € | 0 € | 0 € | 0 € | 1237 € | 0 € | 0 € | 1806 € | 1806 € | 3043 € | - | 0 € | 378 € | 0 € | 2665 € | 3043 € | 3043 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||