| 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 € | - | - | - | - | - | - | 11 067 € | -11 067 € | 0 € | 4 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 094 € | 50 € | -11 144 € | - | 0 € | -11 144 € |
| 2016 | 33 761 € | - | - | - | - | - | - | 34 765 € | -1004 € | 0 € | 558 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1570 € | 0 € | -1570 € | - | 0 € | -1570 € |
| 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 | 117 € | 0 € | 1132 € | 8884 € | 10 133 € | 0 € | 1200 € | 19 176 € | 20 376 € | 30 509 € | - | 41 546 € | 0 € | 0 € | -11 037 € | 30 509 € | 30 509 € |
| 2016 | 0 € | 0 € | 241 € | 0 € | 241 € | 0 € | 0 € | 0 € | 0 € | 241 € | - | 134 € | 0 € | 0 € | 107 € | 241 € | 241 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||