| 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 | 4492 € | - | - | - | - | - | - | 4347 € | 145 € | 7623 € | 1583 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9061 € | 0 € | -9061 € | - | 0 € | -9061 € |
| 2016 | 17 829 € | - | - | - | - | - | - | 9926 € | 7903 € | 6611 € | 1118 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 174 € | 0 € | 174 € | - | 0 € | 174 € |
| 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 | 232 € | 0 € | 15 588 € | 85 443 € | 101 263 € | 0 € | 0 € | 0 € | 0 € | 101 263 € | - | 34 394 € | 119 385 € | 0 € | -52 516 € | 101 263 € | 101 263 € |
| 2016 | 114 € | 0 € | 12 716 € | 34 905 € | 47 735 € | 0 € | 0 € | 0 € | 0 € | 47 735 € | - | 29 470 € | 61 720 € | 0 € | -43 455 € | 47 735 € | 47 735 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||