| 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 | 28 000 € | - | - | - | - | - | - | 50 691 € | -22 691 € | 0 € | 617 € | 0 € | 402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 710 € | 0 € | -23 710 € | - | 0 € | -23 710 € |
| 2016 | 7585 € | - | - | - | - | - | - | 7055 € | 530 € | 0 € | 240 € | 0 € | 703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -413 € | 0 € | -413 € | - | 0 € | -413 € |
| 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 | 1 € | 0 € | 35 448 € | 0 € | 35 449 € | 0 € | 0 € | 0 € | 0 € | 35 449 € | - | 59 571 € | 0 € | 0 € | -24 122 € | 35 449 € | 35 449 € |
| 2016 | 1 € | 0 € | 2200 € | 0 € | 2201 € | 0 € | 0 € | 0 € | 0 € | 2201 € | - | 2613 € | 0 € | 0 € | -412 € | 2201 € | 2201 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||