| 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 | 21 462 € | - | - | - | - | - | - | 20 964 € | 498 € | 4302 € | 2897 € | 469 € | 1419 € | 0 € | 0 € | 0 € | - | 88 € | - | - | -7739 € | 0 € | -7739 € | - | 0 € | -7739 € |
| 2016 | 43 067 € | - | - | - | - | - | - | 37 933 € | 5134 € | 5790 € | 3571 € | 150 € | 833 € | 0 € | 0 € | 0 € | - | 148 € | - | - | -5058 € | 0 € | -5058 € | - | 0 € | -5058 € |
| 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 | 121 € | 0 € | 1081 € | 5066 € | 6268 € | 0 € | 0 € | 405 € | 405 € | 6673 € | - | 48 492 € | 2134 € | 0 € | -43 953 € | 6673 € | 6673 € |
| 2016 | 2529 € | 0 € | 1258 € | 5442 € | 9229 € | 0 € | 0 € | 2100 € | 2100 € | 11 329 € | - | 45 409 € | 2134 € | 0 € | -36 214 € | 11 329 € | 11 329 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||