| 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 € | - | - | - | - | - | - | 0 € | 0 € | 454 € | 57 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -568 € | 0 € | -568 € | - | 0 € | -568 € |
| 2016 | 8854 € | - | - | - | - | - | - | 0 € | 8854 € | 4852 € | 187 € | 357 € | 411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3761 € | 573 € | 3188 € | - | 0 € | 3188 € |
| 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 | 2574 € | 0 € | 2328 € | 195 € | 5097 € | 10 000 € | 0 € | 0 € | 10 000 € | 15 097 € | - | 24 € | 0 € | 1049 € | 14 024 € | 15 097 € | 14 048 € |
| 2016 | 23 137 € | 0 € | 2334 € | 195 € | 25 666 € | 10 000 € | 0 € | 0 € | 10 000 € | 35 666 € | - | 24 € | 0 € | 1049 € | 34 593 € | 35 666 € | 34 617 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||