| 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 | 3255 € | - | - | - | - | - | - | 1402 € | 1853 € | 0 € | 1631 € | 0 € | 531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -309 € | 0 € | -309 € | - | 0 € | -309 € |
| 2016 | 6755 € | - | - | - | - | - | - | 845 € | 5910 € | 0 € | 5819 € | 0 € | 1413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1322 € | 0 € | -1322 € | - | 0 € | -1322 € |
| 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 | 520 € | 0 € | 118 € | 0 € | 638 € | 0 € | 0 € | 0 € | 0 € | 638 € | - | 146 € | 300 € | 5625 € | -5433 € | 638 € | -4987 € |
| 2016 | 5417 € | 0 € | 0 € | 0 € | 5417 € | 0 € | 0 € | 0 € | 0 € | 5417 € | - | 1516 € | 3400 € | 5625 € | -5124 € | 5417 € | -208 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||