| 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 € | 0 € | 190 € | 0 € | 8053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8243 € | 50 € | -8293 € | - | 0 € | -8293 € |
| 2016 | 6755 € | - | - | - | - | - | - | 6550 € | 205 € | 0 € | 3267 € | 0 € | 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3603 € | 0 € | -3603 € | - | 0 € | -3603 € |
| 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 | 4465 € | 0 € | 0 € | 1181 € | 5646 € | 0 € | 0 € | 0 € | 0 € | 5646 € | - | 17 208 € | 10 000 € | 0 € | -21 562 € | 5646 € | 5646 € |
| 2016 | 4568 € | 0 € | 7174 € | 1181 € | 12 923 € | 0 € | 0 € | 0 € | 0 € | 12 923 € | - | 16 092 € | 10 000 € | 0 € | -13 169 € | 12 923 € | 12 923 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||