| 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 | 13 179 € | - | - | - | - | - | - | 15 239 € | -2060 € | 0 € | 0 € | 0 € | 2171 € | 0 € | 0 € | 72 € | - | 270 € | - | - | -4429 € | 0 € | -4429 € | - | 0 € | -4429 € |
| 2016 | 19 299 € | - | - | - | - | - | - | 17 039 € | 2260 € | 0 € | 0 € | 0 € | 3036 € | 0 € | 0 € | 74 € | - | 172 € | - | - | -874 € | 0 € | -874 € | - | 0 € | -874 € |
| 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 | 1113 € | 0 € | 3110 € | 299 € | 4522 € | 0 € | 0 € | 2676 € | 2676 € | 7198 € | - | 10 995 € | 12 135 € | 0 € | -15 932 € | 7198 € | 7198 € |
| 2016 | 110 € | 0 € | 35 € | 1685 € | 1830 € | 0 € | 0 € | 2896 € | 2896 € | 4726 € | - | 7312 € | 8917 € | 0 € | -11 503 € | 4726 € | 4726 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||