| 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 | 2142 € | - | - | - | - | - | - | 984 € | 1158 € | 2462 € | 61 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1367 € | 0 € | -1367 € | - | 0 € | -1367 € |
| 2016 | 1469 € | - | - | - | - | - | - | 381 € | 1088 € | 6007 € | 98 € | 27 € | 1492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6482 € | 0 € | -6482 € | - | 0 € | -6482 € |
| 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 | 36 € | 0 € | 577 € | 7455 € | 8068 € | 0 € | 0 € | 900 € | 900 € | 8968 € | - | 4823 € | 17 283 € | 0 € | -13 138 € | 8968 € | 8968 € |
| 2016 | 247 € | 0 € | 0 € | 6234 € | 6481 € | 0 € | 0 € | 1947 € | 1947 € | 8428 € | - | 2431 € | 17 767 € | 0 € | -11 770 € | 8428 € | 8428 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||