| 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 | 310 € | - | - | - | - | - | - | 3929 € | -3619 € | 0 € | 538 € | 0 € | 4343 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8500 € | 0 € | -8500 € | - | 0 € | -8500 € |
| 2016 | 1500 € | - | - | - | - | - | - | 19 809 € | -18 309 € | 0 € | 465 € | 0 € | 8562 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 336 € | 0 € | -27 336 € | - | 0 € | -27 336 € |
| 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 € | 13 445 € | 0 € | 13 445 € | 0 € | 0 € | 5955 € | 5955 € | 19 400 € | - | 88 286 € | 0 € | 0 € | -68 886 € | 19 400 € | 19 400 € |
| 2016 | 0 € | 0 € | 13 453 € | 0 € | 13 453 € | 0 € | 0 € | 10 260 € | 10 260 € | 23 713 € | - | 84 099 € | 0 € | 0 € | -60 386 € | 23 713 € | 23 713 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||