| 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 € | 0 € | 0 € | 4585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4585 € | 50 € | -4635 € | - | 0 € | -4635 € |
| 2016 | 7135 € | - | - | - | - | - | - | 5896 € | 1239 € | 3788 € | 0 € | 0 € | 6614 € | 0 € | 0 € | 0 € | - | 16 € | - | - | -9179 € | 0 € | -9179 € | - | 0 € | -9179 € |
| 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 | 2914 € | 0 € | 984 € | 0 € | 3898 € | 0 € | 0 € | 9365 € | 9365 € | 13 263 € | - | 18 243 € | 0 € | 0 € | -4980 € | 13 263 € | 13 263 € |
| 2016 | 3476 € | 0 € | 1144 € | 19 173 € | 23 793 € | 0 € | 0 € | 13 864 € | 13 864 € | 37 657 € | - | 38 002 € | 0 € | 0 € | -345 € | 37 657 € | 37 657 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||