| 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 € | 39 297 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 297 € | 0 € | -39 297 € | - | 0 € | -39 297 € |
| 2016 | 34 526 € | - | - | - | - | - | - | 3264 € | 31 262 € | 15 682 € | 2299 € | 119 333 € | 125 763 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6851 € | 0 € | 6851 € | - | 0 € | 6851 € |
| 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 | 193 € | 0 € | 0 € | 0 € | 193 € | 10 002 € | 0 € | 0 € | 10 002 € | 10 195 € | - | 43 705 € | 1109 € | 0 € | -34 619 € | 10 195 € | 10 195 € |
| 2016 | 193 € | 0 € | 0 € | 0 € | 193 € | 10 002 € | 0 € | 0 € | 10 002 € | 10 195 € | - | 4408 € | 1109 € | 0 € | 4678 € | 10 195 € | 10 195 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||