| 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 | 22 232 € | - | - | - | - | - | - | 23 496 € | -1264 € | 1483 € | 1126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1466 € | - | - | -5339 € | 0 € | -5339 € | - | 0 € | -5339 € |
| 2016 | 9213 € | - | - | - | - | - | - | 14 257 € | -5044 € | 5879 € | 1405 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 93 € | - | - | -12 421 € | 0 € | -12 421 € | - | 0 € | -12 421 € |
| 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 € | 20 438 € | 0 € | 20 438 € | 0 € | 0 € | 8771 € | 8771 € | 29 209 € | - | 49 153 € | 0 € | 354 € | -20 298 € | 29 209 € | 28 855 € |
| 2016 | 15 € | 0 € | 605 € | 0 € | 620 € | 0 € | 0 € | 6650 € | 6650 € | 7270 € | - | 22 229 € | 0 € | 0 € | -14 959 € | 7270 € | 7270 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||