| 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 € | 15 926 € | 0 € | 0 € | 5307 € | 17 665 € | 308 € | - | - | - | - | - | 986 € | 0 € | 0 € | 0 € | - | 603 € | - | - | -8943 € | 0 € | -8943 € | - | 0 € | -8943 € |
| 2016 | 0 € | 29 503 € | 0 € | 0 € | 4853 € | 23 965 € | 202 € | - | - | - | - | - | 1221 € | 0 € | 0 € | 0 € | - | 86 € | - | - | -824 € | 0 € | -824 € | - | 0 € | -824 € |
| 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 | 40 € | 0 € | 350 € | 613 € | 1003 € | 0 € | 0 € | 288 € | 288 € | 1291 € | - | 0 € | 7817 € | 0 € | -6526 € | 1291 € | 1291 € |
| 2016 | 3586 € | 0 € | 350 € | 2211 € | 6147 € | 0 € | 0 € | 0 € | 0 € | 6147 € | - | 0 € | 3730 € | 0 € | 2417 € | 6147 € | 6147 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||