| 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 € | 24 719 € | 1050 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 669 € | 0 € | -23 669 € | - | 0 € | -23 669 € |
| 2016 | 33 468 € | - | - | - | - | - | - | 104 385 € | -70 917 € | 0 € | 13 383 € | 0 € | 3285 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 585 € | 0 € | -87 585 € | - | 0 € | -87 585 € |
| 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 | 1549 € | 0 € | 13 566 € | 381 € | 15 496 € | 0 € | 0 € | 0 € | 0 € | 15 496 € | - | 128 890 € | 0 € | 0 € | -113 394 € | 15 496 € | 15 496 € |
| 2016 | 7 € | 0 € | 33 190 € | 381 € | 33 578 € | 0 € | 0 € | 4654 € | 4654 € | 38 232 € | - | 127 957 € | 0 € | 0 € | -89 725 € | 38 232 € | 38 232 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||