| 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 | 22 792 € | - | - | - | - | - | - | 24 451 € | -1659 € | 0 € | 0 € | 0 € | 2475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4134 € | 0 € | -4134 € | - | 0 € | -4134 € |
| 2016 | 5400 € | - | - | - | - | - | - | 4774 € | 626 € | 0 € | 10 € | 0 € | 1953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1337 € | 0 € | -1337 € | - | 0 € | -1337 € |
| 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 | 755 € | 0 € | 0 € | 131 184 € | 131 939 € | 2846 € | 0 € | 0 € | 2846 € | 134 785 € | - | 114 198 € | 0 € | 0 € | 20 587 € | 134 785 € | 134 785 € |
| 2016 | 513 € | 0 € | 0 € | 131 184 € | 131 697 € | 2846 € | 0 € | 0 € | 2846 € | 134 543 € | - | 109 822 € | 0 € | 0 € | 24 721 € | 134 543 € | 134 543 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||