| 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 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 1760 € | - | - | -1770 € | 50 € | -1820 € | - | 0 € | -1820 € |
| 2016 | 60 002 € | - | - | - | - | - | - | 122 170 € | -62 168 € | 145 € | 0 € | 46 239 € | 0 € | 0 € | 0 € | 0 € | - | 4005 € | - | - | -20 079 € | 0 € | -20 079 € | - | 0 € | -20 079 € |
| 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 € | 247 € | 0 € | 247 € | 0 € | 0 € | 0 € | 0 € | 247 € | - | 29 586 € | 35 572 € | 0 € | -64 911 € | 247 € | 247 € |
| 2016 | 10 € | 0 € | 247 € | 0 € | 257 € | 0 € | 0 € | 0 € | 0 € | 257 € | - | 27 776 € | 35 572 € | 0 € | -63 091 € | 257 € | 257 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||