| 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 | 6541 € | - | - | - | - | - | - | 6710 € | -169 € | 0 € | 149 € | 246 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 € | 0 € | -74 € | - | 0 € | -74 € |
| 2016 | 37 000 € | - | - | - | - | - | - | 101 733 € | -64 733 € | 0 € | 1892 € | 2 € | 369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 992 € | 0 € | -66 992 € | - | 0 € | -66 992 € |
| 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 € | 173 € | 14 € | 187 € | 0 € | 0 € | 0 € | 0 € | 187 € | - | 703 € | 112 757 € | 0 € | -113 273 € | 187 € | 187 € |
| 2016 | 33 € | 0 € | 85 € | 14 € | 132 € | 134 031 € | 0 € | 0 € | 134 031 € | 134 163 € | - | 667 € | 246 638 € | 0 € | -113 142 € | 134 163 € | 134 163 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||