| 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 | 15 600 € | - | - | - | - | - | - | 20 148 € | -4548 € | 3757 € | 954 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9261 € | 0 € | -9261 € | - | 0 € | -9261 € |
| 2016 | 21 353 € | - | - | - | - | - | - | 20 475 € | 878 € | 2287 € | 1004 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2431 € | 156 € | -2587 € | - | 0 € | -2587 € |
| 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 | 2912 € | 0 € | 4587 € | 0 € | 7499 € | 0 € | 0 € | 0 € | 0 € | 7499 € | - | 15 505 € | 0 € | 0 € | -8006 € | 7499 € | 7499 € |
| 2016 | 6596 € | 0 € | 2463 € | 0 € | 9059 € | 0 € | 0 € | 0 € | 0 € | 9059 € | - | 7804 € | 0 € | 0 € | 1255 € | 9059 € | 9059 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||