| 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 | 7909 € | - | - | - | - | - | - | 9761 € | -1852 € | 0 € | 3587 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 112 € | - | - | -5551 € | 0 € | -5551 € | - | 0 € | -5551 € |
| 2016 | 0 € | - | - | - | - | - | - | 570 € | -570 € | 0 € | 281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 115 € | - | - | -966 € | 148 € | -1114 € | - | 0 € | -1114 € |
| 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 | 336 € | 0 € | 2983 € | 8903 € | 12 222 € | 0 € | 0 € | 405 € | 405 € | 12 627 € | - | 19 534 € | 0 € | 1372 € | -8279 € | 12 627 € | 11 255 € |
| 2016 | 329 € | 0 € | 3926 € | 3500 € | 7755 € | 0 € | 0 € | 896 € | 896 € | 8651 € | - | 0 € | 10 007 € | 1372 € | -2728 € | 8651 € | 7279 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||