| 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 | 5000 € | - | - | - | - | - | - | 19 979 € | -14 979 € | 0 € | 356 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 359 € | 0 € | -15 359 € | - | 0 € | -15 359 € |
| 2016 | 3000 € | - | - | - | - | - | - | 20 067 € | -17 067 € | 0 € | 127 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 194 € | 0 € | -17 194 € | - | 0 € | -17 194 € |
| 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 | 4861 € | 0 € | 277 € | 0 € | 5138 € | 0 € | 0 € | 77 740 € | 77 740 € | 82 878 € | - | 105 € | 160 000 € | 0 € | -77 227 € | 82 878 € | 82 878 € |
| 2016 | 8240 € | 0 € | 336 € | 0 € | 8576 € | 0 € | 0 € | 94 556 € | 94 556 € | 103 132 € | - | 0 € | 165 000 € | 0 € | -61 868 € | 103 132 € | 103 132 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||