| 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 | 10 042 € | - | - | - | - | - | - | 3756 € | 6286 € | 12 721 € | 994 € | 163 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7268 € | 0 € | -7268 € | - | 0 € | -7268 € |
| 2016 | 5031 € | - | - | - | - | - | - | 375 € | 4656 € | 11 348 € | 266 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6958 € | 0 € | -6958 € | - | 0 € | -6958 € |
| 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 | 240 € | 0 € | 1 € | 5752 € | 5993 € | 0 € | 0 € | 0 € | 0 € | 5993 € | - | 28 788 € | 0 € | 0 € | -22 795 € | 5993 € | 5993 € |
| 2016 | 193 € | 0 € | 206 € | 4906 € | 5305 € | 0 € | 0 € | 0 € | 0 € | 5305 € | - | 20 832 € | 0 € | 0 € | -15 527 € | 5305 € | 5305 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||