| 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 € | - | - | - | - | - | - | 353 € | -353 € | 0 € | 5 € | 0 € | 3599 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3957 € | 0 € | -3957 € | - | 0 € | -3957 € |
| 2016 | 21 720 € | - | - | - | - | - | - | 28 596 € | -6876 € | 715 € | 14 033 € | 8136 € | 13 683 € | 0 € | 0 € | 0 € | - | 120 € | - | - | -27 291 € | 0 € | -27 291 € | - | 0 € | -27 291 € |
| 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 € | 1347 € | 25 € | 1372 € | 0 € | 14 € | 0 € | 14 € | 1386 € | - | 115 583 € | 0 € | 16 219 € | -130 416 € | 1386 € | -14 833 € |
| 2016 | 0 € | 0 € | 1686 € | 25 € | 1711 € | 0 € | 26 € | 0 € | 26 € | 1737 € | - | 111 976 € | 0 € | 16 219 € | -126 458 € | 1737 € | -14 482 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||