| 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 € | - | - | - | - | - | - | 2144 € | -2144 € | 417 € | 343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2904 € | 0 € | -2904 € | - | 0 € | -2904 € |
| 2016 | 5127 € | - | - | - | - | - | - | 1075 € | 4052 € | 127 € | 1115 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2810 € | 0 € | 2810 € | - | 0 € | 2810 € |
| 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 | 1714 € | 0 € | 0 € | 0 € | 1714 € | 0 € | 0 € | 441 € | 441 € | 2155 € | - | 3908 € | 0 € | 0 € | -1753 € | 2155 € | 2155 € |
| 2016 | 2281 € | 0 € | 700 € | 2143 € | 5124 € | 0 € | 0 € | 0 € | 0 € | 5124 € | - | 3973 € | 0 € | 0 € | 1151 € | 5124 € | 5124 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||