| 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 € | - | - | - | - | - | - | 1292 € | -1292 € | 0 € | 342 € | 345 € | 2841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4130 € | 0 € | -4130 € | - | 0 € | -4130 € |
| 2016 | 0 € | - | - | - | - | - | - | 9540 € | -9540 € | 0 € | 54 € | 606 € | 56 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -65 766 € | 0 € | -65 766 € | - | 0 € | -65 766 € |
| 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 € | 12 € | 0 € | 12 € | 0 € | 0 € | 2352 € | 2352 € | 2364 € | - | 88 353 € | 0 € | 0 € | -85 989 € | 2364 € | 2364 € |
| 2016 | 0 € | 0 € | 12 € | 2003 € | 2015 € | 0 € | 0 € | 3528 € | 3528 € | 5543 € | - | 87 402 € | 0 € | 0 € | -81 859 € | 5543 € | 5543 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||