| 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 | 4500 € | - | - | - | - | - | - | 4851 € | -351 € | 0 € | 2739 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3089 € | 50 € | -3139 € | - | 0 € | -3139 € |
| 2016 | 21 110 € | - | - | - | - | - | - | 13 949 € | 7161 € | 0 € | 3342 € | 1896 € | 0 € | 0 € | 0 € | 0 € | - | 223 € | - | - | 5492 € | 0 € | 5492 € | - | 0 € | 5492 € |
| 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 | 769 € | 0 € | 2976 € | 0 € | 3745 € | 0 € | 0 € | 0 € | 0 € | 3745 € | - | 6910 € | 0 € | 0 € | -3165 € | 3745 € | 3745 € |
| 2016 | 1028 € | 0 € | 4611 € | 0 € | 5639 € | 0 € | 0 € | 0 € | 0 € | 5639 € | - | 5664 € | 0 € | 0 € | -25 € | 5639 € | 5639 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||