| 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 | 1479 € | - | - | - | - | - | - | 20 010 € | -18 531 € | 113 € | 3589 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 251 € | 0 € | -22 251 € | - | 0 € | -22 251 € |
| 2016 | 15 170 € | - | - | - | - | - | - | 18 650 € | -3480 € | 163 € | 12 505 € | 0 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 531 € | 0 € | -16 531 € | - | 0 € | -16 531 € |
| 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 | 3016 € | 0 € | 803 € | 0 € | 3819 € | 0 € | 0 € | 0 € | 0 € | 3819 € | - | 14 750 € | 33 437 € | 0 € | -44 368 € | 3819 € | 3819 € |
| 2016 | 3696 € | 0 € | 803 € | 0 € | 4499 € | 0 € | 0 € | 0 € | 0 € | 4499 € | - | 9341 € | 17 275 € | 0 € | -22 117 € | 4499 € | 4499 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||