| 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 € | - | - | - | - | - | - | 0 € | 0 € | 268 € | 831 € | 0 € | 0 € | 0 € | 0 € | 2517 € | - | 143 € | - | - | 1275 € | 51 € | 1224 € | - | 0 € | 1224 € |
| 2016 | 2930 € | - | - | - | - | - | - | 400 € | 2530 € | 2488 € | 945 € | 919 € | 0 € | 0 € | 0 € | 2036 € | - | 70 € | - | - | 1982 € | 0 € | 1982 € | - | 0 € | 1982 € |
| 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 | 1725 € | 0 € | 14 930 € | 0 € | 16 655 € | 0 € | 0 € | 0 € | 0 € | 16 655 € | - | 1211 € | 0 € | 0 € | 15 444 € | 16 655 € | 16 655 € |
| 2016 | 4325 € | 0 € | 52 349 € | 0 € | 56 674 € | 0 € | 0 € | 0 € | 0 € | 56 674 € | - | 806 € | 32 047 € | 0 € | 23 821 € | 56 674 € | 56 674 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||