| 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 | 18 056 € | - | - | - | - | - | - | 20 677 € | -2621 € | 0 € | 2238 € | 0 € | 4206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9065 € | 0 € | -9065 € | - | 0 € | -9065 € |
| 2016 | 2240 € | - | - | - | - | - | - | 1937 € | 303 € | 0 € | 3078 € | 2 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2889 € | 0 € | -2889 € | - | 0 € | -2889 € |
| 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 | 1254 € | 0 € | 786 € | 682 € | 2722 € | 0 € | 0 € | 0 € | 0 € | 2722 € | - | 12 775 € | 6921 € | 0 € | -16 974 € | 2722 € | 2722 € |
| 2016 | 96 € | 0 € | 357 € | 0 € | 453 € | 0 € | 0 € | 121 € | 121 € | 574 € | - | 6214 € | 2269 € | 0 € | -7909 € | 574 € | 574 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||