| 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 € | - | - | - | - | - | - | 254 € | -254 € | 0 € | 0 € | 2322 € | 9654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7586 € | 348 € | -7934 € | - | 0 € | -7934 € |
| 2016 | 2441 € | - | - | - | - | - | - | 2578 € | -137 € | 0 € | 550 € | 0 € | 18 314 € | 0 € | 0 € | 0 € | - | 47 € | - | - | -19 048 € | 0 € | -19 048 € | - | 0 € | -19 048 € |
| 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 € | 127 € | 0 € | 128 € | 0 € | 0 € | 0 € | 0 € | 128 € | - | 120 389 € | 7226 € | 0 € | -127 487 € | 128 € | 128 € |
| 2016 | 1 € | 0 € | 25 468 € | 0 € | 25 469 € | 0 € | 0 € | 179 € | 179 € | 25 648 € | - | 117 309 € | 27 892 € | 0 € | -119 553 € | 25 648 € | 25 648 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||