| 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 | 6078 € | - | - | - | - | - | - | 1058 € | 5020 € | 18 304 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 284 € | 0 € | -13 284 € | - | 0 € | -13 284 € |
| 2016 | 16 353 € | - | - | - | - | - | - | 3766 € | 12 587 € | 8908 € | 4378 € | 0 € | 489 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -1191 € | 0 € | -1191 € | - | 0 € | -1191 € |
| 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 | 300 € | 0 € | 0 € | 1856 € | 2156 € | 0 € | 0 € | 0 € | 0 € | 2156 € | - | 16 174 € | 0 € | 0 € | -14 018 € | 2156 € | 2156 € |
| 2016 | 258 € | 0 € | 1101 € | 4284 € | 5643 € | 0 € | 0 € | 0 € | 0 € | 5643 € | - | 6377 € | 0 € | 0 € | -734 € | 5643 € | 5643 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||