| 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 € | 2143 € | 16 202 € | 14 655 € | 0 € | 0 € | 0 € | - | 87 € | - | - | -683 € | 50 € | -733 € | - | 0 € | -733 € |
| 2016 | 31 662 € | - | - | - | - | - | - | 23 813 € | 7849 € | 15 592 € | 12 669 € | 41 € | 17 216 € | 0 € | 0 € | 0 € | - | 760 € | - | - | -38 347 € | 0 € | -38 347 € | - | 0 € | -38 347 € |
| 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 | 784 € | 0 € | 79 € | 0 € | 863 € | 0 € | 0 € | 0 € | 0 € | 863 € | - | 103 346 € | 0 € | 0 € | -102 483 € | 863 € | 863 € |
| 2016 | 2733 € | 0 € | 369 € | 14 648 € | 17 750 € | 0 € | 0 € | 0 € | 0 € | 17 750 € | - | 137 000 € | 0 € | 0 € | -119 250 € | 17 750 € | 17 750 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||