| 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 | 3072 € | - | - | - | - | - | - | 730 € | 2342 € | 5395 € | 0 € | 0 € | 0 € | 0 € | 0 € | 628 € | - | 816 € | - | - | -3271 € | 0 € | -3271 € | - | 0 € | -3271 € |
| 2016 | 51 475 € | - | - | - | - | - | - | 7453 € | 44 022 € | 47 960 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 624 € | - | - | -5153 € | 0 € | -5153 € | - | 0 € | -5153 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1117 € | 1117 € | 1117 € | - | 17 189 € | 0 € | 0 € | -16 072 € | 1117 € | 1117 € |
| 2016 | 6209 € | 0 € | 2474 € | 631 € | 9314 € | 0 € | 0 € | 1732 € | 1732 € | 11 046 € | - | 23 847 € | 0 € | 0 € | -12 801 € | 11 046 € | 11 046 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||