| 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 | 5994 € | - | - | - | - | - | - | 13 913 € | -7919 € | 0 € | 328 € | 0 € | 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8813 € | 0 € | -8813 € | - | 0 € | -8813 € |
| 2016 | 23 512 € | - | - | - | - | - | - | 32 966 € | -9454 € | 0 € | 419 € | 0 € | 2153 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 026 € | 0 € | -12 026 € | - | 0 € | -12 026 € |
| 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 € | 3 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 54 224 € | 0 € | 0 € | -54 221 € | 3 € | 3 € |
| 2016 | 35 € | 0 € | 4 € | 4695 € | 4734 € | 0 € | 0 € | 227 € | 227 € | 4961 € | - | 50 369 € | 0 € | 0 € | -45 408 € | 4961 € | 4961 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||