| 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 | 8358 € | - | - | - | - | - | - | 3585 € | 4773 € | 9028 € | 811 € | 17 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5054 € | 97 € | -5151 € | - | 0 € | -5151 € |
| 2016 | 11 125 € | - | - | - | - | - | - | 10 960 € | 165 € | 7987 € | 904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8726 € | 0 € | -8726 € | - | 0 € | -8726 € |
| 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 | 66 € | 0 € | 590 € | 0 € | 656 € | 0 € | 0 € | 0 € | 0 € | 656 € | - | 9054 € | 10 000 € | 0 € | -18 398 € | 656 € | 656 € |
| 2016 | 3053 € | 0 € | 8386 € | 85 € | 11 524 € | 0 € | 1 € | 6250 € | 6251 € | 17 775 € | - | 6022 € | 25 000 € | 0 € | -13 247 € | 17 775 € | 17 775 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||