| 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 | 6009 € | - | - | - | - | - | - | 12 711 € | -6702 € | 0 € | 0 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 574 € | - | - | -7375 € | 721 € | -8096 € | - | 0 € | -8096 € |
| 2016 | 17 300 € | - | - | - | - | - | - | 4620 € | 12 680 € | 0 € | 15 995 € | 0 € | 1557 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4872 € | 0 € | -4872 € | - | 0 € | -4872 € |
| 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 | 399 € | 0 € | 12 195 € | 0 € | 12 594 € | 0 € | 0 € | 319 € | 319 € | 12 913 € | - | 20 263 € | 0 € | 0 € | -7350 € | 12 913 € | 12 913 € |
| 2016 | 708 € | 0 € | 1700 € | 0 € | 2408 € | 0 € | 0 € | 319 € | 319 € | 2727 € | - | 1981 € | 0 € | 0 € | 746 € | 2727 € | 2727 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||