| 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 | 6287 € | - | - | - | - | - | - | 11 061 € | -4774 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4774 € | 0 € | -4774 € | - | 0 € | -4774 € |
| 2016 | 38 758 € | - | - | - | - | - | - | 52 730 € | -13 972 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 972 € | 0 € | -13 972 € | - | 0 € | -13 972 € |
| 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 | 293 € | 0 € | 1152 € | 0 € | 1445 € | 0 € | 0 € | 0 € | 0 € | 1445 € | - | 26 715 € | 0 € | 0 € | -25 270 € | 1445 € | 1445 € |
| 2016 | 364 € | 0 € | 582 € | 0 € | 946 € | 0 € | 0 € | 0 € | 0 € | 946 € | - | 21 442 € | 0 € | 0 € | -20 496 € | 946 € | 946 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||