| 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 | 21 067 € | - | - | - | - | - | - | 23 201 € | -2134 € | 0 € | 306 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2440 € | 0 € | -2440 € | - | 0 € | -2440 € |
| 2016 | 47 467 € | - | - | - | - | - | - | 60 573 € | -13 106 € | 0 € | 1997 € | 524 € | 4694 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 273 € | 0 € | -19 273 € | - | 0 € | -19 273 € |
| 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 | 2310 € | 0 € | 0 € | 0 € | 2310 € | 0 € | 0 € | 910 € | 910 € | 3220 € | - | 0 € | 9342 € | 0 € | -6122 € | 3220 € | 3220 € |
| 2016 | 3534 € | 0 € | 0 € | 0 € | 3534 € | 0 € | 0 € | 1216 € | 1216 € | 4750 € | - | 0 € | 8432 € | 0 € | -3682 € | 4750 € | 4750 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||