| 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 | 1201 € | - | - | - | - | - | - | 8003 € | -6802 € | 5270 € | 771 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -12 878 € | 0 € | -12 878 € | - | 0 € | -12 878 € |
| 2016 | 6721 € | - | - | - | - | - | - | 9204 € | -2483 € | 3120 € | 3184 € | 0 € | 264 € | 0 € | 0 € | 0 € | - | 538 € | - | - | -9589 € | 0 € | -9589 € | - | 0 € | -9589 € |
| 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 | 466 € | 0 € | 25 980 € | 0 € | 26 446 € | 0 € | 0 € | 64 213 € | 64 213 € | 90 659 € | - | 113 679 € | 0 € | 0 € | -23 020 € | 90 659 € | 90 659 € |
| 2016 | 13 € | 0 € | 21 075 € | 353 € | 21 441 € | 0 € | 0 € | 67 715 € | 67 715 € | 89 156 € | - | 99 249 € | 0 € | 0 € | -10 093 € | 89 156 € | 89 156 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||