| 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 € | - | - | - | - | - | - | 51 € | -51 € | 53 € | 0 € | 0 € | 3431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3535 € | 50 € | -3585 € | - | 0 € | -3585 € |
| 2016 | 15 170 € | - | - | - | - | - | - | 18 387 € | -3217 € | 23 120 € | 1177 € | 6590 € | 4455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 379 € | 0 € | -25 379 € | - | 0 € | -25 379 € |
| 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 | 0 € | 0 € | 7000 € | 0 € | 7000 € | 0 € | 0 € | 0 € | 0 € | 7000 € | - | 32 066 € | 3413 € | 0 € | -28 479 € | 7000 € | 7000 € |
| 2016 | 18 € | 0 € | 7000 € | 0 € | 7018 € | 0 € | 0 € | 0 € | 0 € | 7018 € | - | 28 535 € | 3377 € | 0 € | -24 894 € | 7018 € | 7018 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||