| 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 € | - | - | - | - | - | - | 1119 € | -1119 € | 17 € | 0 € | 185 € | 5165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6116 € | 50 € | -6166 € | - | 0 € | -6166 € |
| 2016 | 32 944 € | - | - | - | - | - | - | 31 000 € | 1944 € | 2474 € | 530 € | 392 € | 3168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3836 € | 0 € | -3836 € | - | 0 € | -3836 € |
| 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 | 30 708 € | 0 € | 32 € | 0 € | 30 740 € | 0 € | 0 € | 102 € | 102 € | 30 842 € | - | 91 729 € | 0 € | 0 € | -60 887 € | 30 842 € | 30 842 € |
| 2016 | 42 002 € | 0 € | 48 € | 0 € | 42 050 € | 0 € | 0 € | 303 € | 303 € | 42 353 € | - | 97 075 € | 0 € | 0 € | -54 722 € | 42 353 € | 42 353 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||