| 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 | 21 327 € | - | - | - | - | - | - | 13 545 € | 7782 € | 2083 € | 292 € | 0 € | 8216 € | 0 € | 0 € | 0 € | - | 140 € | - | - | -2949 € | 2989 € | -5938 € | - | 0 € | -5938 € |
| 2016 | 14 350 € | - | - | - | - | - | - | 7969 € | 6381 € | 806 € | 183 € | 0 € | 9606 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4214 € | 0 € | -4214 € | - | 0 € | -4214 € |
| 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 | 375 € | 0 € | 750 € | 1097 € | 2222 € | 0 € | 0 € | 1329 € | 1329 € | 3551 € | - | 27 679 € | 0 € | 0 € | -24 128 € | 3551 € | 3551 € |
| 2016 | 365 € | 0 € | 305 € | 881 € | 1551 € | 0 € | 0 € | 1995 € | 1995 € | 3546 € | - | 21 736 € | 0 € | 0 € | -18 190 € | 3546 € | 3546 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||