| 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 | 22 224 € | - | - | - | - | - | - | 0 € | 22 224 € | 107 376 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 152 € | 0 € | -85 152 € | - | 0 € | -85 152 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 41 424 € | 0 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 527 € | 0 € | -41 527 € | - | 0 € | -41 527 € |
| 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 | 11 € | 0 € | 5789 € | 0 € | 5800 € | 0 € | 0 € | 200 € | 200 € | 6000 € | - | 97 679 € | 0 € | 0 € | -91 679 € | 6000 € | 6000 € |
| 2016 | 150 € | 0 € | 2663 € | 0 € | 2813 € | 0 € | 0 € | 0 € | 0 € | 2813 € | - | 9340 € | 0 € | 0 € | -6527 € | 2813 € | 2813 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||