| 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 | 2300 € | - | - | - | - | - | - | 4183 € | -1883 € | 0 € | 5343 € | 0 € | 1225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8451 € | 0 € | -8451 € | - | 0 € | -8451 € |
| 2016 | 19 160 € | - | - | - | - | - | - | 6394 € | 12 766 € | 0 € | 10 446 € | 0 € | 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1809 € | 0 € | 1809 € | - | 0 € | 1809 € |
| 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 | 79 € | 0 € | 12 € | 0 € | 91 € | 0 € | 0 € | 0 € | 0 € | 91 € | - | 841 € | 83 699 € | 0 € | -84 449 € | 91 € | 91 € |
| 2016 | 227 € | 0 € | 5405 € | 0 € | 5632 € | 0 € | 0 € | 0 € | 0 € | 5632 € | - | 11 370 € | 70 260 € | 0 € | -75 998 € | 5632 € | 5632 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||