| 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 | 333 € | - | - | - | - | - | - | 3917 € | -3584 € | 135 € | 11 245 € | 0 € | 1194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 158 € | 0 € | -16 158 € | - | 0 € | -16 158 € |
| 2016 | 31 425 € | - | - | - | - | - | - | 38 933 € | -7508 € | 3420 € | 591 € | 0 € | 758 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 277 € | 0 € | -12 277 € | - | 0 € | -12 277 € |
| 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 € | 392 € | 0 € | 392 € | 0 € | 0 € | 1500 € | 1500 € | 1892 € | - | 6342 € | 14 704 € | 0 € | -19 154 € | 1892 € | 1892 € |
| 2016 | 4480 € | 0 € | 1349 € | 0 € | 5829 € | 0 € | 0 € | 17 126 € | 17 126 € | 22 955 € | - | 6401 € | 19 550 € | 0 € | -2996 € | 22 955 € | 22 955 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||