| 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 | 432 € | - | - | - | - | - | - | 3156 € | -2724 € | 2656 € | 272 € | 0 € | 2312 € | 0 € | 0 € | 0 € | - | 1579 € | - | - | -9543 € | 0 € | -9543 € | - | 0 € | -9543 € |
| 2016 | 37 301 € | - | - | - | - | - | - | 37 074 € | 227 € | 7651 € | 1520 € | 0 € | 4657 € | 0 € | 0 € | 0 € | - | 2591 € | - | - | -16 192 € | 0 € | -16 192 € | - | 0 € | -16 192 € |
| 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 € | 4961 € | 0 € | 4961 € | 0 € | 0 € | 2933 € | 2933 € | 7894 € | - | 12 250 € | 19 241 € | 0 € | -23 597 € | 7894 € | 7894 € |
| 2016 | 11 056 € | 0 € | 7623 € | 1686 € | 20 365 € | 0 € | 0 € | 7682 € | 7682 € | 28 047 € | - | 12 496 € | 29 605 € | 0 € | -14 054 € | 28 047 € | 28 047 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||