| 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 € | - | - | - | - | - | - | 5447 € | -5447 € | 0 € | 45 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5492 € | 0 € | -5492 € | - | 0 € | -5492 € |
| 2016 | 9287 € | - | - | - | - | - | - | 8754 € | 533 € | 0 € | 450 € | 0 € | 0 € | 0 € | 0 € | 44 € | - | 0 € | - | - | 127 € | 0 € | 127 € | - | 0 € | 127 € |
| 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 | 0 € | 0 € | 2848 € | 0 € | 2848 € | 0 € | 0 € | 7067 € | 7067 € | 9915 € | - | 4085 € | 4100 € | 0 € | 1730 € | 9915 € | 9915 € |
| 2016 | 2298 € | 0 € | 1957 € | 0 € | 4255 € | 0 € | 0 € | 7067 € | 7067 € | 11 322 € | - | 0 € | 4100 € | 0 € | 7222 € | 11 322 € | 11 322 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||