| 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 | 35 342 € | - | - | - | - | - | - | 0 € | 35 342 € | 22 455 € | 36 709 € | 0 € | 844 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 666 € | 0 € | -24 666 € | - | 0 € | -24 666 € |
| 2016 | 9800 € | - | - | - | - | - | - | 0 € | 9800 € | 10 257 € | 7144 € | 120 € | 1734 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9215 € | 0 € | -9215 € | - | 0 € | -9215 € |
| 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 | 7405 € | 0 € | 219 € | 2579 € | 10 203 € | 0 € | 0 € | 133 € | 133 € | 10 336 € | - | 43 591 € | 0 € | 0 € | -33 255 € | 10 336 € | 10 336 € |
| 2016 | 10 651 € | 0 € | 567 € | 3149 € | 14 367 € | 0 € | 0 € | 214 € | 214 € | 14 581 € | - | 23 170 € | 0 € | 0 € | -8589 € | 14 581 € | 14 581 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||