| 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 | 14 616 € | - | - | - | - | - | - | 9340 € | 5276 € | 6330 € | 1512 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2566 € | 0 € | -2566 € | - | 0 € | -2566 € |
| 2016 | 63 736 € | - | - | - | - | - | - | 41 527 € | 22 209 € | 18 008 € | 9088 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4887 € | 0 € | -4887 € | - | 0 € | -4596 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 115 € | 115 € | 115 € | - | 1 € | 0 € | 475 € | -361 € | 115 € | -360 € |
| 2016 | 634 € | 0 € | 3423 € | 1510 € | 5567 € | 0 € | 0 € | 286 € | 286 € | 5853 € | - | 3173 € | 0 € | 475 € | 2205 € | 5853 € | 5378 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||