| 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 | 1280 € | - | - | - | - | - | - | 0 € | 1280 € | 0 € | 661 € | 5000 € | 1210 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4409 € | 136 € | 4273 € | - | 0 € | 4273 € |
| 2016 | 1440 € | - | - | - | - | - | - | 0 € | 1440 € | 0 € | 282 € | 0 € | 1155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 € | 0 € | 3 € | - | 0 € | 3 € |
| 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 | 9898 € | 0 € | 100 € | 0 € | 9998 € | 0 € | 0 € | 19 920 € | 19 920 € | 29 918 € | - | 5490 € | 20 021 € | 0 € | 4407 € | 29 918 € | 29 918 € |
| 2016 | 2 € | 0 € | 425 € | 0 € | 427 € | 0 € | 0 € | 19 920 € | 19 920 € | 20 347 € | - | 192 € | 20 021 € | 0 € | 134 € | 20 347 € | 20 347 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||