| 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 € | - | - | - | - | - | - | 10 996 € | -10 996 € | 0 € | 81 € | 823 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 254 € | 0 € | -10 254 € | - | 0 € | -10 254 € |
| 2016 | 45 720 € | - | - | - | - | - | - | 38 637 € | 7083 € | 0 € | 767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6316 € | 0 € | 6316 € | - | 0 € | 6316 € |
| 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 | 6319 € | 0 € | 0 € | 0 € | 6319 € | 0 € | 0 € | 0 € | 0 € | 6319 € | - | 5712 € | 0 € | 0 € | 607 € | 6319 € | 6319 € |
| 2016 | 1007 € | 0 € | 13 000 € | 0 € | 14 007 € | 0 € | 0 € | 1378 € | 1378 € | 15 385 € | - | 3774 € | 750 € | 0 € | 10 861 € | 15 385 € | 15 385 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||