| 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 | 2750 € | - | - | - | - | - | - | 13 439 € | -10 689 € | 0 € | 299 € | 12 194 € | 782 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 424 € | 0 € | 424 € | - | 0 € | 424 € |
| 2016 | 9598 € | - | - | - | - | - | - | 19 225 € | -9627 € | 0 € | 297 € | 14 168 € | 851 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3393 € | 0 € | 3393 € | - | 0 € | 3393 € |
| 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 | 6543 € | 0 € | 890 € | 6730 € | 14 163 € | 0 € | 0 € | 13 890 € | 13 890 € | 28 053 € | - | 188 € | 391 € | 0 € | 27 474 € | 28 053 € | 28 053 € |
| 2016 | 8503 € | 0 € | 354 € | 8450 € | 17 307 € | 0 € | 0 € | 10 645 € | 10 645 € | 27 952 € | - | 60 € | 781 € | 0 € | 27 111 € | 27 952 € | 27 952 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||