| 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 | 4272 € | - | - | - | - | - | - | 0 € | 4272 € | 3619 € | 132 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 170 € | - | - | 351 € | 54 € | 297 € | - | 0 € | 297 € |
| 2016 | 12 760 € | - | - | - | - | - | - | 13 456 € | -696 € | 0 € | 276 € | 0 € | 0 € | 0 € | 0 € | 22 € | - | 39 € | - | - | -989 € | 0 € | -989 € | - | 0 € | -989 € |
| 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 | 605 € | 0 € | 0 € | 0 € | 605 € | 0 € | 0 € | 0 € | 0 € | 605 € | - | 2724 € | 1000 € | 0 € | -3119 € | 605 € | 605 € |
| 2016 | 1545 € | 0 € | 68 € | 0 € | 1613 € | 0 € | 0 € | 0 € | 0 € | 1613 € | - | 4029 € | 1000 € | 0 € | -3416 € | 1613 € | 1613 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||