| 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 | 684 € | - | - | - | - | - | - | 0 € | 684 € | 0 € | 1830 € | 9 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1141 € | 0 € | -1141 € | - | 0 € | -1141 € |
| 2016 | 4668 € | - | - | - | - | - | - | 2218 € | 2450 € | 0 € | 1495 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 930 € | 0 € | 930 € | - | 0 € | 930 € |
| 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 | 269 € | 0 € | 10 827 € | 0 € | 11 096 € | 0 € | 0 € | 321 € | 321 € | 11 417 € | - | 9026 € | 0 € | 0 € | 2391 € | 11 417 € | 11 417 € |
| 2016 | 465 € | 0 € | 10 869 € | 0 € | 11 334 € | 0 € | 0 € | 656 € | 656 € | 11 990 € | - | 8458 € | 0 € | 0 € | 3532 € | 11 990 € | 11 990 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||