| 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 | 2496 € | - | - | - | - | - | - | 2348 € | 148 € | 0 € | 0 € | 2479 € | 16 788 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 161 € | 0 € | -14 161 € | - | 0 € | -14 161 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -150 € | 50 € | -200 € | - | 0 € | -200 € |
| 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 € | 3000 € | 0 € | 3000 € | 0 € | 0 € | 2765 € | 2765 € | 5765 € | - | 23 121 € | 0 € | 0 € | -17 356 € | 5765 € | 5765 € |
| 2016 | 0 € | 0 € | 375 € | 0 € | 375 € | 0 € | 0 € | 6265 € | 6265 € | 6640 € | - | 9835 € | 0 € | 0 € | -3195 € | 6640 € | 6640 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||