| 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 € | 12 967 € | 0 € | 32 € | 0 € | 0 € | 0 € | - | 6097 € | - | - | -19 096 € | 0 € | -19 096 € | - | 0 € | -19 096 € |
| 2016 | 16 650 € | - | - | - | - | - | - | 0 € | 16 650 € | 0 € | 12 254 € | 157 € | 3755 € | 0 € | 0 € | 0 € | - | 7242 € | - | - | -6444 € | 0 € | -6444 € | - | 0 € | -6444 € |
| 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 | 4114 € | 0 € | 1290 € | 0 € | 5404 € | 0 € | 0 € | 0 € | 0 € | 5404 € | - | 1511 € | 0 € | 0 € | 3893 € | 5404 € | 5404 € |
| 2016 | 10 003 € | 0 € | 1101 € | 33 € | 11 137 € | 0 € | 0 € | 1501 € | 1501 € | 12 638 € | - | 1746 € | 277 221 € | 0 € | -266 329 € | 12 638 € | 12 638 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||