| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1999 € | 373 € | 1380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3006 € | 0 € | -3006 € | - | 0 € | -3006 € |
| 2016 | 369 461 € | - | - | - | - | - | - | 317 383 € | 52 078 € | 44 342 € | 11 933 € | 1034 € | 5351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8514 € | 0 € | -8514 € | - | 0 € | -8514 € |
| 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 | 1068 € | 0 € | 7535 € | 0 € | 8603 € | 0 € | 0 € | 562 € | 562 € | 9165 € | - | 15 259 € | 0 € | 0 € | -6094 € | 9165 € | 9165 € |
| 2016 | 2313 € | 0 € | 15 755 € | 0 € | 18 068 € | 0 € | 0 € | 1353 € | 1353 € | 19 421 € | - | 22 508 € | 0 € | 0 € | -3087 € | 19 421 € | 19 421 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||