| 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 | 26 153 € | - | - | - | - | - | - | 30 644 € | -4491 € | 0 € | 3650 € | 1588 € | 476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7029 € | 0 € | -7029 € | - | 0 € | -7029 € |
| 2016 | 23 864 € | - | - | - | - | - | - | 35 661 € | -11 797 € | 34 € | 2607 € | 721 € | 129 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 846 € | 0 € | -13 846 € | - | 0 € | -13 846 € |
| 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 | 5704 € | 0 € | 2932 € | 5000 € | 13 636 € | 0 € | 0 € | 2758 € | 2758 € | 16 394 € | - | 36 670 € | 0 € | 0 € | -20 276 € | 16 394 € | 16 394 € |
| 2016 | 680 € | 0 € | 913 € | 0 € | 1593 € | 0 € | 0 € | 2888 € | 2888 € | 4481 € | - | 17 846 € | 0 € | 0 € | -13 365 € | 4481 € | 4481 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||