| 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 € | 976 € | 352 € | 620 € | 34 € | 0 € | 0 € | 43 € | - | 21 € | - | - | -720 € | 10 € | -730 € | - | 0 € | -730 € |
| 2016 | 10 390 € | - | - | - | - | - | - | 6083 € | 4307 € | 3337 € | 3915 € | 1340 € | 3076 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -4685 € | 0 € | -4685 € | - | 0 € | -4685 € |
| 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 | 4 € | 0 € | 19 472 € | 0 € | 19 476 € | 2390 € | 0 € | 0 € | 2390 € | 21 866 € | - | 47 224 € | 0 € | 0 € | -25 358 € | 21 866 € | 21 866 € |
| 2016 | 19 € | 0 € | 21 118 € | 0 € | 21 137 € | 2390 € | 194 € | 0 € | 2584 € | 23 721 € | - | 48 349 € | 0 € | 0 € | -24 628 € | 23 721 € | 23 721 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||