| 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 | 23 036 € | - | - | - | - | - | - | 22 369 € | 667 € | 25 495 € | 662 € | 20 € | 850 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 320 € | 0 € | -26 320 € | - | 0 € | -26 320 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1513 € | 44 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1557 € | 0 € | -1557 € | - | 0 € | -1557 € |
| 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 | 0 € | 0 € | 263 € | 2522 € | 2785 € | 0 € | 0 € | 0 € | 0 € | 2785 € | - | 28 859 € | 0 € | 0 € | -26 074 € | 2785 € | 2785 € |
| 2016 | 78 € | 0 € | 4456 € | 0 € | 4534 € | 0 € | 0 € | 731 € | 731 € | 5265 € | - | 6819 € | 0 € | 0 € | -1554 € | 5265 € | 5265 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||