| 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 | 10 470 € | - | - | - | - | - | - | 71 506 € | -61 036 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 036 € | 0 € | -61 036 € | - | 0 € | -61 036 € |
| 2016 | 25 543 € | - | - | - | - | - | - | 64 816 € | -39 273 € | 0 € | 0 € | 1000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 273 € | 0 € | -38 273 € | - | 0 € | -38 273 € |
| 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 | 51 € | 0 € | 5450 € | 1662 € | 7163 € | 0 € | 0 € | 0 € | 0 € | 7163 € | - | 117 507 € | 0 € | 0 € | -110 344 € | 7163 € | 7163 € |
| 2016 | 618 € | 0 € | 40 € | 2662 € | 3320 € | 0 € | 0 € | 0 € | 0 € | 3320 € | - | 52 628 € | 0 € | 0 € | -49 308 € | 3320 € | 3320 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||