| 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 | 7514 € | - | - | - | - | - | - | 0 € | 7514 € | 16 868 € | 1073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 427 € | 0 € | -10 427 € | - | 0 € | -10 427 € |
| 2016 | 9767 € | - | - | - | - | - | - | 0 € | 9767 € | 19 286 € | 684 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 203 € | 0 € | -10 203 € | - | 0 € | -10 203 € |
| 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 | 209 € | 0 € | 1095 € | 0 € | 1304 € | 0 € | 0 € | 5235 € | 5235 € | 6539 € | - | 29 600 € | 7104 € | 0 € | -30 165 € | 6539 € | 6539 € |
| 2016 | 143 € | 0 € | 1143 € | 0 € | 1286 € | 0 € | 0 € | 8018 € | 8018 € | 9304 € | - | 18 418 € | 10 624 € | 0 € | -19 738 € | 9304 € | 9304 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||