| 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 | 5851 € | - | - | - | - | - | - | 9549 € | -3698 € | 0 € | 0 € | 0 € | 5955 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9653 € | 0 € | -9653 € | - | 0 € | -9653 € |
| 2016 | 32 005 € | - | - | - | - | - | - | 16 513 € | 15 492 € | 4102 € | 1145 € | 8 € | 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9721 € | 894 € | 8827 € | - | 0 € | 8827 € |
| 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 | 487 € | 0 € | 3512 € | 11 655 € | 15 654 € | 0 € | 0 € | 2040 € | 2040 € | 17 694 € | - | 4003 € | 3800 € | 0 € | 9891 € | 17 694 € | 17 694 € |
| 2016 | 10 177 € | 0 € | 7284 € | 1336 € | 18 797 € | 0 € | 0 € | 1530 € | 1530 € | 20 327 € | - | 5783 € | 0 € | 0 € | 14 544 € | 20 327 € | 20 327 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||