| 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 | 3093 € | - | - | - | - | - | - | 10 750 € | -7657 € | 0 € | 2710 € | 42 778 € | 55 942 € | 0 € | 0 € | 0 € | - | 2316 € | - | - | -25 847 € | 0 € | -25 847 € | - | 0 € | -25 847 € |
| 2016 | 3073 € | - | - | - | - | - | - | 10 750 € | -7677 € | 0 € | 888 € | 8 € | 1082 € | 0 € | 0 € | 0 € | - | 1980 € | - | - | -11 619 € | 0 € | -11 619 € | - | 0 € | -11 619 € |
| 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 € | 9 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 0 € | 0 € | 0 € | 9 € | 9 € | - |
| 2016 | 79 € | 0 € | 250 € | 0 € | 329 € | 0 € | 0 € | 135 270 € | 135 270 € | 135 599 € | - | 2182 € | 107 561 € | 0 € | 25 856 € | 135 599 € | 135 599 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||