| 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 € | - | - | - | - | - | - | 20 353 € | -20 353 € | 0 € | 0 € | 3645 € | 4725 € | 0 € | 0 € | 14 398 € | - | 437 € | - | - | -7472 € | 0 € | -7472 € | - | 0 € | -7472 € |
| 2016 | 5541 € | - | - | - | - | - | - | 4521 € | 1020 € | 0 € | 0 € | 0 € | 1028 € | 0 € | 0 € | 2664 € | - | 3053 € | - | - | -397 € | 0 € | -397 € | - | 0 € | -397 € |
| 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 | 3763 € | 0 € | 8964 € | 375 € | 13 102 € | 0 € | 0 € | 525 € | 525 € | 13 627 € | - | 3848 € | 0 € | 0 € | 9779 € | 13 627 € | 13 627 € |
| 2016 | 21 988 € | 0 € | 675 € | 0 € | 22 663 € | 0 € | 0 € | 0 € | 0 € | 22 663 € | - | 5412 € | 0 € | 0 € | 17 251 € | 22 663 € | 22 663 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||