| 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 | 1000 € | - | - | - | - | - | - | 0 € | 1000 € | 0 € | 34 385 € | 0 € | 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -33 792 € | 0 € | -33 792 € | - | 0 € | -33 792 € |
| 2016 | 21 068 € | - | - | - | - | - | - | 17 572 € | 3496 € | 0 € | 38 250 € | 0 € | 2673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 427 € | 0 € | -37 427 € | - | 0 € | -37 427 € |
| 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 € | 1733 € | 0 € | 1733 € | 0 € | 0 € | 4397 € | 4397 € | 6130 € | - | 11 745 € | 65 132 € | 0 € | -70 747 € | 6130 € | 6130 € |
| 2016 | 0 € | 0 € | 453 € | 0 € | 453 € | 0 € | 0 € | 4736 € | 4736 € | 5189 € | - | 11 902 € | 30 243 € | 0 € | -36 956 € | 5189 € | 5189 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||