| 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 € | - | - | - | - | - | - | 12 623 € | -12 623 € | 0 € | 0 € | 5220 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7403 € | 0 € | -7403 € | - | 0 € | -7403 € |
| 2016 | 1300 € | - | - | - | - | - | - | 4106 € | -2806 € | 0 € | 544 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2148 € | - | - | -5498 € | 0 € | -5498 € | - | 0 € | -5498 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 15 860 € | 15 860 € | 15 860 € | - | 17 926 € | 14 074 € | 0 € | -16 140 € | 15 860 € | 15 860 € |
| 2016 | 0 € | 0 € | 139 € | 0 € | 139 € | 0 € | 0 € | 28 483 € | 28 483 € | 28 622 € | - | 19 075 € | 18 284 € | 0 € | -8737 € | 28 622 € | 28 622 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||