| 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 € | - | - | - | - | - | - | 37 196 € | -37 196 € | 0 € | 86 € | 2293 € | 1214 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 203 € | 0 € | -36 203 € | - | 0 € | -36 203 € |
| 2016 | 1691 € | - | - | - | - | - | - | 4801 € | -3110 € | 0 € | 6128 € | 0 € | 414 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9652 € | 0 € | -9652 € | - | 0 € | -9652 € |
| 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 | 138 € | 0 € | 7282 € | 0 € | 7420 € | 1194 € | 0 € | 0 € | 1194 € | 8614 € | - | 32 168 € | 0 € | 0 € | -23 554 € | 8614 € | 8614 € |
| 2016 | 0 € | 5828 € | 24 477 € | 0 € | 30 305 € | 0 € | 0 € | 0 € | 0 € | 30 305 € | - | 3303 € | 14 354 € | 0 € | 12 648 € | 30 305 € | 30 305 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||