| 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 € | - | - | - | - | - | - | 18 491 € | -18 491 € | 0 € | 1406 € | 0 € | 541 € | 0 € | 0 € | 0 € | - | 74 € | - | - | -20 512 € | 0 € | -20 512 € | - | 0 € | -20 512 € |
| 2016 | 0 € | - | - | - | - | - | - | 20 963 € | -20 963 € | 0 € | 1072 € | 66 € | 68 € | 0 € | 0 € | 0 € | - | 2121 € | - | - | -24 158 € | 0 € | -24 158 € | - | 0 € | -24 158 € |
| 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 | 1693 € | 0 € | 12 € | 75 436 € | 77 141 € | 0 € | 0 € | 0 € | 0 € | 77 141 € | - | 119 011 € | 0 € | 0 € | -41 870 € | 77 141 € | 77 141 € |
| 2016 | 5504 € | 0 € | 123 € | 75 436 € | 81 063 € | 0 € | 0 € | 0 € | 0 € | 81 063 € | - | 102 421 € | 0 € | 0 € | -21 358 € | 81 063 € | 81 063 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||