| 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 € | 22 588 € | 3067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 19 521 € | 619 € | 18 902 € | - | 0 € | 18 902 € |
| 2016 | 11 089 € | - | - | - | - | - | - | 29 975 € | -18 886 € | 0 € | 0 € | 10 544 € | 147 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8489 € | 0 € | -8489 € | - | 0 € | -8489 € |
| 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 | 3667 € | 0 € | 16 440 € | 0 € | 20 107 € | 0 € | 0 € | 12 357 € | 12 357 € | 32 464 € | - | 627 € | 0 € | 0 € | 31 837 € | 32 464 € | 32 464 € |
| 2016 | 3675 € | 0 € | 0 € | 0 € | 3675 € | 0 € | 0 € | 12 357 € | 12 357 € | 16 032 € | - | 74 € | 0 € | 0 € | 15 958 € | 16 032 € | 16 032 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||