| 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 | 2390 € | - | - | - | - | - | - | 15 463 € | -13 073 € | 315 € | 1226 € | 0 € | 833 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 447 € | 50 € | -15 497 € | - | 0 € | -15 497 € |
| 2016 | 5350 € | - | - | - | - | - | - | 19 763 € | -14 413 € | 0 € | 970 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 388 € | 0 € | -15 388 € | - | 0 € | -15 388 € |
| 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 | 3961 € | 0 € | 864 € | 0 € | 4825 € | 0 € | 0 € | 45 779 € | 45 779 € | 50 604 € | - | 517 € | 0 € | 0 € | 50 087 € | 50 604 € | 50 604 € |
| 2016 | 9735 € | 0 € | 1403 € | 0 € | 11 138 € | 0 € | 0 € | 58 378 € | 58 378 € | 69 516 € | - | 96 € | 0 € | 0 € | 69 420 € | 69 516 € | 69 516 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||