| 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 | 15 114 € | - | - | - | - | - | - | 7070 € | 8044 € | 12 933 € | 2665 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7678 € | 0 € | -7678 € | - | 0 € | -7678 € |
| 2016 | 21 907 € | - | - | - | - | - | - | 6509 € | 15 398 € | 20 688 € | 1745 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7139 € | 0 € | -7139 € | - | 0 € | -7139 € |
| 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 | 77 € | 0 € | 0 € | 16 072 € | 16 149 € | 0 € | 0 € | 0 € | 0 € | 16 149 € | - | 78 504 € | 0 € | 0 € | -62 355 € | 16 149 € | 16 149 € |
| 2016 | 229 € | 0 € | 820 € | 18 212 € | 19 261 € | 0 € | 0 € | 0 € | 0 € | 19 261 € | - | 73 938 € | 0 € | 0 € | -54 677 € | 19 261 € | 19 261 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||