| 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 € | 0 € | 0 € | 0 € | 10 507 € | 1868 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 375 € | 0 € | -12 375 € | - | 0 € | -12 375 € |
| 2016 | 0 € | 0 € | 0 € | 62 397 € | 13 240 € | 0 € | 0 € | - | - | - | - | - | 55 874 € | 0 € | 0 € | 0 € | - | 447 € | - | - | -7164 € | 0 € | -7164 € | - | 0 € | -7164 € |
| 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 € | 10 533 € | 0 € | 10 533 € | 0 € | 0 € | 338 € | 338 € | 10 871 € | - | 28 987 € | 0 € | 0 € | -18 116 € | 10 871 € | 10 871 € |
| 2016 | 1495 € | 0 € | 20 533 € | 0 € | 22 028 € | 0 € | 0 € | 338 € | 338 € | 22 366 € | - | 30 531 € | 0 € | 0 € | -8165 € | 22 366 € | 22 366 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||