| 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 | 6875 € | - | - | - | - | - | - | 21 040 € | -14 165 € | 0 € | 2113 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 278 € | 0 € | -16 278 € | - | 0 € | -16 278 € |
| 2016 | 43 303 € | 0 € | 0 € | 0 € | 0 € | 21 870 € | 0 € | - | - | - | - | - | 1934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 499 € | 3931 € | 15 568 € | - | 0 € | 15 568 € |
| 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 | 2223 € | 0 € | 6605 € | 0 € | 8828 € | 0 € | 0 € | 0 € | 0 € | 8828 € | - | 819 € | 0 € | 0 € | 8009 € | 8828 € | 8828 € |
| 2016 | 11 253 € | 0 € | 14 350 € | 0 € | 25 603 € | 0 € | 0 € | 0 € | 0 € | 25 603 € | - | 1316 € | 0 € | 0 € | 24 287 € | 25 603 € | 25 603 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||