| 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 | 55 000 € | - | - | - | - | - | - | 0 € | 55 000 € | 0 € | 0 € | 0 € | 110 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 000 € | 0 € | -55 000 € | - | 0 € | -55 000 € |
| 2016 | 0 € | - | - | - | - | - | - | 95 € | -95 € | 431 € | 203 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | -774 € | 0 € | -774 € | - | 0 € | -774 € |
| 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 | -55 000 € | 0 € | 0 € | 0 € | -55 000 € | 0 € | 0 € | 0 € | 0 € | -55 000 € | - | 0 € | 0 € | 0 € | -55 000 € | -55 000 € | - |
| 2016 | 37 € | 0 € | 1709 € | 1047 € | 2793 € | 0 € | 0 € | 8000 € | 8000 € | 10 793 € | - | 8434 € | 0 € | 0 € | 2359 € | 10 793 € | 10 793 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||