| 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 | 3019 € | - | - | - | - | - | - | 2666 € | 353 € | 5279 € | 180 € | 0 € | 1382 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6488 € | 0 € | -6488 € | - | 0 € | -6488 € |
| 2016 | 24 047 € | - | - | - | - | - | - | 13 211 € | 10 836 € | 7304 € | 2031 € | 0 € | 1103 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 392 € | 0 € | 392 € | - | 0 € | 392 € |
| 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 | 14 € | 0 € | 12 € | 0 € | 26 € | 0 € | 0 € | 0 € | 0 € | 26 € | - | 23 590 € | 0 € | 0 € | -23 564 € | 26 € | 26 € |
| 2016 | 121 € | 0 € | 23 € | 5268 € | 5412 € | 0 € | 0 € | 642 € | 642 € | 6054 € | - | 15 113 € | 8000 € | 0 € | -17 059 € | 6054 € | 6054 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||