| 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 | 2312 € | - | - | - | - | - | - | 7829 € | -5517 € | 0 € | 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1285 € | - | - | -7306 € | 0 € | -7306 € | - | 0 € | -7306 € |
| 2016 | 10 788 € | - | - | - | - | - | - | 20 720 € | -9932 € | 0 € | 1091 € | 0 € | 0 € | 0 € | 0 € | 122 € | - | 281 € | - | - | -11 182 € | 0 € | -11 182 € | - | 0 € | -11 182 € |
| 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 € | 81 € | 12 114 € | 12 195 € | 0 € | 0 € | 23 219 € | 23 219 € | 35 414 € | - | 14 971 € | 0 € | 0 € | 20 443 € | 35 414 € | 35 414 € |
| 2016 | 605 € | 0 € | 97 € | 19 426 € | 20 128 € | 0 € | 0 € | 27 330 € | 27 330 € | 47 458 € | - | 14 322 € | 0 € | 0 € | 33 136 € | 47 458 € | 47 458 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||