| 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 € | - | - | - | - | - | - | 7972 € | -7972 € | 0 € | 32 € | 2953 € | 33 604 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 655 € | 0 € | -38 655 € | - | 0 € | -38 655 € |
| 2016 | 0 € | - | - | - | - | - | - | 12 499 € | -12 499 € | 0 € | 87 € | 19 852 € | 858 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6408 € | 0 € | 6408 € | - | 0 € | 6408 € |
| 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 € | 0 € | 0 € | 0 € | - | 43 649 € | 0 € | 0 € | -43 649 € | 0 € | 0 € |
| 2016 | 2422 € | 0 € | 129 € | 0 € | 2551 € | 0 € | 0 € | 7548 € | 7548 € | 10 099 € | - | 10 255 € | 22 394 € | 0 € | -22 550 € | 10 099 € | 10 099 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||