| 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 | 18 655 € | - | - | - | - | - | - | 22 714 € | -4059 € | 0 € | 2017 € | 0 € | 2588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8664 € | 0 € | -8664 € | - | 0 € | -8664 € |
| 2016 | 0 € | - | - | - | - | - | - | 2305 € | -2305 € | 0 € | 368 € | 0 € | 55 € | 0 € | 0 € | 12 € | - | 0 € | - | - | -2716 € | 0 € | -2716 € | - | 0 € | -2716 € |
| 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 | 185 € | 0 € | 0 € | 6998 € | 7183 € | 0 € | 0 € | 0 € | 0 € | 7183 € | - | 18 553 € | 0 € | 0 € | -11 370 € | 7183 € | 7183 € |
| 2016 | 1917 € | 0 € | 0 € | 6998 € | 8915 € | 0 € | 0 € | 0 € | 0 € | 8915 € | - | 11 621 € | 0 € | 0 € | -2706 € | 8915 € | 8915 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||