| 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 | 20 981 € | - | - | - | - | - | - | 19 713 € | 1268 € | 2490 € | 2016 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3238 € | 0 € | -3238 € | - | 0 € | -3238 € |
| 2016 | 14 812 € | - | - | - | - | - | - | 25 719 € | -10 907 € | 9542 € | 2826 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 275 € | 0 € | -23 275 € | - | 0 € | -23 275 € |
| 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 | 164 € | 0 € | 1394 € | 0 € | 1558 € | 0 € | 0 € | 160 € | 160 € | 1718 € | - | 24 331 € | 1100 € | 0 € | -23 713 € | 1718 € | 1718 € |
| 2016 | 1847 € | 0 € | 1913 € | 0 € | 3760 € | 0 € | 0 € | 160 € | 160 € | 3920 € | - | 24 395 € | 0 € | 0 € | -20 475 € | 3920 € | 3920 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||