| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 781 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -781 € | 50 € | -831 € | - | 0 € | -831 € |
| 2016 | 0 € | - | - | - | - | - | - | 684 € | -684 € | 0 € | 0 € | 0 € | 1950 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2634 € | 0 € | -2634 € | - | 0 € | -2634 € |
| 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 | 40 243 € | 0 € | 10 595 € | 0 € | 50 838 € | 0 € | 0 € | 0 € | 0 € | 50 838 € | - | 36 066 € | 0 € | 0 € | 14 772 € | 50 838 € | 50 838 € |
| 2016 | 40 243 € | 0 € | 10 595 € | 0 € | 50 838 € | 0 € | 0 € | 0 € | 0 € | 50 838 € | - | 35 235 € | 0 € | 0 € | 15 603 € | 50 838 € | 50 838 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||