| 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 | 3882 € | - | - | - | - | - | - | 24 384 € | -20 502 € | 0 € | 846 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 396 € | 0 € | -21 396 € | - | 0 € | -21 396 € |
| 2016 | 3882 € | - | - | - | - | - | - | 23 384 € | -19 502 € | 0 € | 846 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 396 € | 0 € | -20 396 € | - | 0 € | -20 396 € |
| 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 | 2512 € | 0 € | 0 € | 0 € | 2512 € | 0 € | 0 € | 0 € | 0 € | 2512 € | - | 23 908 € | 0 € | 0 € | -21 396 € | 2512 € | 2512 € |
| 2016 | 1919 € | 0 € | 597 € | 0 € | 2516 € | 0 € | 0 € | 0 € | 0 € | 2516 € | - | 22 911 € | 0 € | 0 € | -20 395 € | 2516 € | 2516 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||