| 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 | 3879 € | - | - | - | - | - | - | 12 776 € | -8897 € | 0 € | 2424 € | 64 € | 1173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 430 € | 0 € | -12 430 € | - | 0 € | -12 430 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1254 € | 0 € | 12 896 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -14 200 € | 0 € | -14 200 € | - | 0 € | -14 200 € |
| 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 | 69 € | 0 € | 1620 € | 170 € | 1859 € | 0 € | 0 € | 43 467 € | 43 467 € | 45 326 € | - | 1524 € | 67 855 € | 0 € | -24 053 € | 45 326 € | 45 326 € |
| 2016 | 648 € | 0 € | 2235 € | 0 € | 2883 € | 0 € | 0 € | 50 241 € | 50 241 € | 53 124 € | - | 6147 € | 58 600 € | 0 € | -11 623 € | 53 124 € | 53 124 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||