| 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 | 5000 € | - | - | - | - | - | - | 0 € | 5000 € | 0 € | 15 488 € | 0 € | 39 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 669 € | 0 € | -49 669 € | - | 0 € | -49 669 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8410 € | 0 € | 34 765 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 175 € | 0 € | -43 175 € | - | 0 € | -43 175 € |
| 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 | 6018 € | 0 € | 22 746 € | 0 € | 28 764 € | 0 € | 0 € | 41 561 € | 41 561 € | 70 325 € | - | 0 € | 160 369 € | 0 € | -90 044 € | 70 325 € | 70 325 € |
| 2016 | 52 € | 0 € | 40 480 € | 0 € | 40 532 € | 0 € | 0 € | 19 726 € | 19 726 € | 60 258 € | - | 0 € | 100 633 € | 0 € | -40 375 € | 60 258 € | 60 258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||