| 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 € | 9050 € | 7698 € | 71 € | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 779 € | 50 € | -16 829 € | - | 0 € | -16 829 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 13 958 € | 12 026 € | 981 € | 35 326 € | 10 030 € | 0 € | 0 € | - | 0 € | - | - | -50 299 € | 0 € | -50 299 € | - | 0 € | -50 299 € |
| 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 | 16 159 € | 0 € | 0 € | 0 € | 16 159 € | 0 € | 0 € | 0 € | 0 € | 16 159 € | - | 50 € | 0 € | 0 € | 16 109 € | 16 159 € | 16 159 € |
| 2016 | 14 253 € | 0 € | 19 551 € | 0 € | 33 804 € | 0 € | 350 € | 389 € | 739 € | 34 543 € | - | 1606 € | 0 € | 0 € | 32 937 € | 34 543 € | 34 543 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||