| 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 € | 0 € | 0 € | 10 073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 073 € | 50 € | -10 123 € | - | 0 € | -10 123 € |
| 2016 | 246 255 € | - | - | - | - | - | - | 70 797 € | 175 458 € | 60 088 € | 1700 € | 0 € | 4098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 109 572 € | 0 € | 109 572 € | - | 0 € | 109 572 € |
| 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 € | 46 € | 0 € | 46 € | 0 € | 0 € | 0 € | 0 € | 46 € | - | 10 372 € | 0 € | 0 € | -10 326 € | 46 € | 46 € |
| 2016 | 68 € | 0 € | 51 € | 10 000 € | 10 119 € | 0 € | 0 € | 0 € | 0 € | 10 119 € | - | 10 322 € | 0 € | 0 € | -203 € | 10 119 € | 10 119 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||