| 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 | 16 380 € | - | - | - | - | - | - | 0 € | 16 380 € | 0 € | 10 751 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5629 € | 0 € | 5629 € | - | 0 € | 5629 € |
| 2016 | 21 519 € | - | - | - | - | - | - | 34 950 € | -13 431 € | 2955 € | 1094 € | 240 € | 582 € | 0 € | 0 € | 0 € | - | 300 € | - | - | -18 122 € | 0 € | -18 122 € | - | 0 € | -18 122 € |
| 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 | 297 € | 0 € | 532 € | 0 € | 829 € | 0 € | 0 € | 189 € | 189 € | 1018 € | - | 69 976 € | 0 € | 0 € | -68 958 € | 1018 € | 1018 € |
| 2016 | 292 € | 0 € | 2275 € | 5732 € | 8299 € | 0 € | 0 € | 800 € | 800 € | 9099 € | - | 47 772 € | 35 914 € | 0 € | -74 587 € | 9099 € | 9099 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||