| 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 | 6095 € | - | - | - | - | - | - | 0 € | 6095 € | 7360 € | 479 € | 48 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1696 € | 0 € | -1696 € | - | 0 € | -1696 € |
| 2016 | 4016 € | - | - | - | - | - | - | 0 € | 4016 € | 8640 € | 801 € | 146 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5279 € | 0 € | -5279 € | - | 0 € | -5279 € |
| 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 | 0 € | 0 € | 19 510 € | 0 € | 19 510 € | 0 € | 0 € | 0 € | 0 € | 19 510 € | - | 10 316 € | 0 € | 0 € | 9194 € | 19 510 € | 19 510 € |
| 2016 | 1 € | 0 € | 18 391 € | 0 € | 18 392 € | 0 € | 0 € | 0 € | 0 € | 18 392 € | - | 7502 € | 0 € | 0 € | 10 890 € | 18 392 € | 18 392 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||