| 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 € | - | - | - | - | - | - | 647 € | -647 € | 0 € | 89 € | 0 € | 5702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6438 € | 0 € | -6438 € | - | 0 € | -6438 € |
| 2016 | 36 787 € | - | - | - | - | - | - | 32 872 € | 3915 € | 0 € | 59 € | 0 € | 6700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2844 € | 0 € | -2844 € | - | 0 € | -2844 € |
| 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 | 115 € | 0 € | 0 € | 0 € | 115 € | 0 € | 0 € | 381 € | 381 € | 496 € | - | 50 € | 0 € | 0 € | 446 € | 496 € | 496 € |
| 2016 | 31 867 € | 0 € | 0 € | 0 € | 31 867 € | 0 € | 2 € | 578 € | 580 € | 32 447 € | - | 25 563 € | 0 € | 0 € | 6884 € | 32 447 € | 32 447 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||