| 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 | 4733 € | - | - | - | - | - | - | 9588 € | -4855 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4855 € | 50 € | -4905 € | - | 0 € | -4905 € |
| 2016 | 9000 € | - | - | - | - | - | - | 23 459 € | -14 459 € | 0 € | 0 € | 0 € | 24 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 459 € | 0 € | -38 459 € | - | 0 € | -38 459 € |
| 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 | 42 € | 0 € | 26 358 € | 63 € | 26 463 € | 65 384 € | 0 € | 0 € | 65 384 € | 91 847 € | - | 43 890 € | 62 541 € | 607 € | -15 191 € | 91 847 € | 91 240 € |
| 2016 | 715 € | 0 € | 26 689 € | 63 € | 27 467 € | 65 384 € | 0 € | 221 348 € | 286 732 € | 314 199 € | - | 43 840 € | 280 038 € | 607 € | -10 286 € | 314 199 € | 313 592 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||