| 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 | 22 274 € | - | - | - | - | - | - | 23 566 € | -1292 € | 0 € | 2558 € | 0 € | 321 € | 0 € | 0 € | 204 € | - | 0 € | - | - | -3967 € | 0 € | -3967 € | - | 0 € | -3967 € |
| 2016 | 20 896 € | - | - | - | - | - | - | 28 058 € | -7162 € | 0 € | 4155 € | 0 € | 462 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 779 € | 0 € | -11 779 € | - | 0 € | -11 779 € |
| 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 | 3 € | 0 € | 19 450 € | 0 € | 19 453 € | 0 € | 0 € | 0 € | 0 € | 19 453 € | - | 1199 € | 0 € | 0 € | 18 254 € | 19 453 € | 19 453 € |
| 2016 | 1478 € | 0 € | 28 787 € | 332 € | 30 597 € | 0 € | 0 € | 0 € | 0 € | 30 597 € | - | 8376 € | 0 € | 0 € | 22 221 € | 30 597 € | 30 597 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||