| 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 € | 118 € | 0 € | 18 743 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 861 € | 50 € | -18 911 € | - | 0 € | -18 911 € |
| 2016 | 11 448 € | - | - | - | - | - | - | 27 268 € | -15 820 € | 0 € | 3882 € | 0 € | 908 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 610 € | 0 € | -20 610 € | - | 0 € | -20 610 € |
| 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 | 494 € | 0 € | 0 € | 0 € | 494 € | 0 € | 0 € | 165 € | 165 € | 659 € | - | 29 238 € | 20 259 € | 0 € | -48 838 € | 659 € | 659 € |
| 2016 | 0 € | 0 € | 20 540 € | 535 € | 21 075 € | 0 € | 0 € | 165 € | 165 € | 21 240 € | - | 30 907 € | 20 259 € | 0 € | -29 926 € | 21 240 € | 21 240 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||