| 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 € | - | - | - | - | - | - | 1061 € | -1061 € | 0 € | 3376 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 7892 € | - | - | -12 330 € | 0 € | -12 330 € | - | 0 € | -12 330 € |
| 2016 | 2240 € | - | - | - | - | - | - | 2524 € | -284 € | 0 € | 8747 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3259 € | - | - | -12 290 € | 0 € | -12 290 € | - | 0 € | -12 290 € |
| 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 | 29 € | 0 € | 877 € | 11 188 € | 12 094 € | 0 € | 0 € | 10 432 € | 10 432 € | 22 526 € | - | 319 € | 270 189 € | 0 € | -247 982 € | 22 526 € | 22 526 € |
| 2016 | 0 € | 0 € | 3123 € | 11 188 € | 14 311 € | 0 € | 0 € | 10 432 € | 10 432 € | 24 743 € | - | 387 € | 260 008 € | 0 € | -235 652 € | 24 743 € | 24 743 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||