| 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 | 17 056 € | - | - | - | - | - | - | 7326 € | 9730 € | 0 € | 0 € | 0 € | 26 382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 652 € | 0 € | -16 652 € | - | 0 € | -16 652 € |
| 2016 | 3000 € | - | - | - | - | - | - | 12 043 € | -9043 € | 0 € | 0 € | 8057 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1306 € | 0 € | -1306 € | - | 0 € | -1306 € |
| 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 | 272 € | 0 € | 4216 € | 0 € | 4488 € | 0 € | 0 € | 0 € | 0 € | 4488 € | - | 2773 € | 0 € | 0 € | 1715 € | 4488 € | 4488 € |
| 2016 | 160 € | 0 € | 38 046 € | 0 € | 38 206 € | 0 € | 0 € | 0 € | 0 € | 38 206 € | - | 19 839 € | 0 € | 0 € | 18 367 € | 38 206 € | 38 206 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||