| 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 | 24 255 € | - | - | - | - | - | - | 0 € | 24 255 € | 0 € | 7060 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 195 € | 0 € | 17 195 € | - | 0 € | 17 195 € |
| 2016 | 169 350 € | - | - | - | - | - | - | 139 207 € | 30 143 € | 0 € | 36 500 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6357 € | 0 € | -6357 € | - | 0 € | -6357 € |
| 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 | 0 € | 0 € | 42 386 € | 0 € | 42 386 € | 0 € | 0 € | 0 € | 0 € | 42 386 € | - | 92 215 € | 0 € | 0 € | -49 829 € | 42 386 € | 42 386 € |
| 2016 | 0 € | 0 € | 13 386 € | 0 € | 13 386 € | 0 € | 0 € | 0 € | 0 € | 13 386 € | - | 80 410 € | 0 € | 0 € | -67 024 € | 13 386 € | 13 386 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||