| 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 | 256 € | - | - | - | - | - | - | 499 € | -243 € | 0 € | 161 € | 0 € | 253 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -657 € | 0 € | -657 € | - | 0 € | -657 € |
| 2016 | 15 124 € | - | - | - | - | - | - | 10 990 € | 4134 € | 31 € | 910 € | 2 € | 1704 € | 0 € | 0 € | 0 € | - | 406 € | - | - | 1085 € | 0 € | 1085 € | - | 0 € | 1085 € |
| 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 | 152 € | 0 € | 10 039 € | 25 443 € | 35 634 € | 0 € | 0 € | 0 € | 0 € | 35 634 € | - | 52 081 € | 0 € | 0 € | -16 447 € | 35 634 € | 35 634 € |
| 2016 | 471 € | 0 € | 10 039 € | 26 247 € | 36 757 € | 0 € | 0 € | 0 € | 0 € | 36 757 € | - | 52 547 € | 0 € | 0 € | -15 790 € | 36 757 € | 36 757 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||