| 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 € | 1915 € | 98 € | 600 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2417 € | 0 € | -2417 € | - | 0 € | -2417 € |
| 2016 | 397 962 € | - | - | - | - | - | - | 468 893 € | -70 931 € | 454 € | 5138 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 568 € | 0 € | -76 568 € | - | 0 € | -76 568 € |
| 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 | 1218 € | 0 € | 653 € | 0 € | 1871 € | 0 € | 0 € | 0 € | 0 € | 1871 € | - | 87 € | 0 € | 0 € | 1784 € | 1871 € | 1871 € |
| 2016 | 59 069 € | 0 € | 13 511 € | 0 € | 72 580 € | 0 € | 0 € | 900 € | 900 € | 73 480 € | - | 279 € | 0 € | 0 € | 73 201 € | 73 480 € | 73 480 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||