| 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 | 1562 € | - | - | - | - | - | - | 2153 € | -591 € | 148 € | 0 € | 0 € | 1736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2475 € | 0 € | -2475 € | - | 0 € | -2475 € |
| 2016 | 43 969 € | - | - | - | - | - | - | 68 949 € | -24 980 € | 773 € | 0 € | 0 € | 8781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 534 € | 0 € | -34 534 € | - | 0 € | -34 534 € |
| 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 € | 370 € | 0 € | 370 € | 0 € | 0 € | 0 € | 0 € | 370 € | - | 170 525 € | 0 € | 0 € | -170 155 € | 370 € | 370 € |
| 2016 | 233 € | 0 € | 1062 € | 0 € | 1295 € | 0 € | 0 € | 0 € | 0 € | 1295 € | - | 168 975 € | 0 € | 0 € | -167 680 € | 1295 € | 1295 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||