| 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 | 4374 € | - | - | - | - | - | - | 21 948 € | -17 574 € | 0 € | 825 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 399 € | 0 € | -18 399 € | - | 0 € | -18 399 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 66 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 74 € | - | - | -140 € | 50 € | -190 € | - | 0 € | -190 € |
| 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 | 3100 € | 0 € | 6694 € | 104 628 € | 114 422 € | 0 € | 0 € | 2020 € | 2020 € | 116 442 € | - | 138 682 € | 0 € | 0 € | -22 240 € | 116 442 € | 116 442 € |
| 2016 | 208 € | 0 € | 0 € | 0 € | 208 € | 0 € | 0 € | 0 € | 0 € | 208 € | - | 4050 € | 0 € | 0 € | -3842 € | 208 € | 208 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||