| 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 € | 2795 € | 11 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8325 € | 0 € | -8325 € | - | 0 € | -8325 € |
| 2016 | 15 592 € | - | - | - | - | - | - | 15 480 € | 112 € | 0 € | 1447 € | 233 € | 1519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2621 € | 0 € | -2621 € | - | 0 € | -2621 € |
| 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 | 2767 € | 0 € | 4345 € | 0 € | 7112 € | 0 € | 0 € | 0 € | 0 € | 7112 € | - | 15 432 € | 0 € | 0 € | -8320 € | 7112 € | 7112 € |
| 2016 | 52 742 € | 0 € | 116 € | 0 € | 52 858 € | 0 € | 0 € | 0 € | 0 € | 52 858 € | - | 9641 € | 0 € | 0 € | 43 217 € | 52 858 € | 52 858 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||