| 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 | 15 614 € | - | - | - | - | - | - | 32 592 € | -16 978 € | 0 € | 2189 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 174 € | 0 € | -19 174 € | - | 0 € | -19 174 € |
| 2016 | 24 130 € | - | - | - | - | - | - | 30 940 € | -6810 € | 0 € | 8526 € | 1 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 343 € | 0 € | -15 343 € | - | 0 € | -15 343 € |
| 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 | 27 € | 0 € | 4723 € | 0 € | 4750 € | 0 € | 0 € | 0 € | 0 € | 4750 € | - | 9531 € | 60 603 € | 0 € | -65 384 € | 4750 € | 4750 € |
| 2016 | 646 € | 0 € | 4634 € | 0 € | 5280 € | 0 € | 0 € | 0 € | 0 € | 5280 € | - | 51 490 € | 0 € | 0 € | -46 210 € | 5280 € | 5280 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||