| 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 | 3562 € | - | - | - | - | - | - | 3906 € | -344 € | 0 € | 19 218 € | 0 € | 427 € | 0 € | 0 € | 0 € | - | 49 € | - | - | -20 038 € | 0 € | -20 038 € | - | 0 € | -20 038 € |
| 2016 | 38 035 € | - | - | - | - | - | - | 20 510 € | 17 525 € | 0 € | 22 857 € | 0 € | 3423 € | 0 € | 0 € | 0 € | - | 91 € | - | - | -8846 € | 0 € | -8846 € | - | 0 € | -8846 € |
| 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 | 8921 € | 0 € | 8292 € | 24 755 € | 41 968 € | 0 € | 0 € | 247 € | 247 € | 42 215 € | - | 60 266 € | 0 € | 1353 € | -19 404 € | 42 215 € | 40 862 € |
| 2016 | 135 € | 0 € | 1592 € | 4245 € | 5972 € | 0 € | 0 € | 450 € | 450 € | 6422 € | - | 22 435 € | 0 € | 1353 € | -17 366 € | 6422 € | 5069 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||