| 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 | 24 513 € | - | - | - | - | - | - | 31 332 € | -6819 € | 1688 € | 1154 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9835 € | 0 € | -9835 € | - | 0 € | -9835 € |
| 2016 | 16 206 € | - | - | - | - | - | - | 14 611 € | 1595 € | 8317 € | 1874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8596 € | 0 € | -8596 € | - | 0 € | -8596 € |
| 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 | 320 € | 0 € | 0 € | 4541 € | 4861 € | 0 € | 0 € | 9979 € | 9979 € | 14 840 € | - | 29 861 € | 610 € | 0 € | -15 631 € | 14 840 € | 14 840 € |
| 2016 | 92 € | 0 € | 188 € | 3108 € | 3388 € | 0 € | 0 € | 11 296 € | 11 296 € | 14 684 € | - | 19 870 € | 610 € | 0 € | -5796 € | 14 684 € | 14 684 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||