| 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 | 4100 € | - | - | - | - | - | - | 4970 € | -870 € | 0 € | 284 € | 0 € | 371 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1525 € | 50 € | -1575 € | - | 0 € | -1575 € |
| 2016 | 5819 € | - | - | - | - | - | - | 9896 € | -4077 € | 0 € | 1508 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5677 € | 0 € | -5677 € | - | 0 € | -5677 € |
| 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 € | 10 523 € | 937 € | 11 460 € | 0 € | 0 € | 0 € | 0 € | 11 460 € | - | 17 517 € | 0 € | 0 € | -6057 € | 11 460 € | 11 460 € |
| 2016 | 331 € | 0 € | 9657 € | 937 € | 10 925 € | 0 € | 0 € | 0 € | 0 € | 10 925 € | - | 15 407 € | 0 € | 0 € | -4482 € | 10 925 € | 10 925 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||