| 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 € | 310 € | 25 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -538 € | 50 € | -588 € | - | 0 € | -588 € |
| 2016 | 36 521 € | - | - | - | - | - | - | 14 633 € | 21 888 € | 4255 € | 9700 € | 509 € | 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7952 € | 0 € | 7952 € | - | 0 € | 7952 € |
| 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 € | 1140 € | 0 € | 1140 € | 0 € | 0 € | 100 € | 100 € | 1240 € | - | 5693 € | 7992 € | 0 € | -12 445 € | 1240 € | 1240 € |
| 2016 | 14 € | 0 € | 1818 € | 0 € | 1832 € | 0 € | 0 € | 146 € | 146 € | 1978 € | - | 5843 € | 7992 € | 0 € | -11 857 € | 1978 € | 1978 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||