| 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 € | - | - | - | - | - | - | 1244 € | -1244 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1337 € | 50 € | -1387 € | - | 0 € | -1387 € |
| 2016 | 8313 € | - | - | - | - | - | - | 10 098 € | -1785 € | 0 € | 1250 € | 0 € | 790 € | 0 € | 0 € | 0 € | - | 1383 € | - | - | -5208 € | 50 € | -5258 € | - | 0 € | -5775 € |
| 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 € | 6267 € | 26 647 € | 32 914 € | 0 € | 0 € | 21 738 € | 21 738 € | 54 652 € | - | 5910 € | 197 545 € | 0 € | -148 803 € | 54 652 € | 54 652 € |
| 2016 | 110 € | 0 € | 5432 € | 26 647 € | 32 189 € | 0 € | 0 € | 22 007 € | 22 007 € | 54 196 € | - | 8759 € | 192 853 € | 0 € | -147 416 € | 54 196 € | 54 196 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||