| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 4714 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4714 € | 50 € | -4764 € | - | 0 € | -4764 € |
| 2016 | 0 € | -5000 € | 0 € | 0 € | 0 € | 4 € | 0 € | - | - | - | - | - | 729 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5733 € | 0 € | -5733 € | - | 0 € | -5733 € |
| 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 | 2922 € | 0 € | 8575 € | 2500 € | 13 997 € | 0 € | 0 € | 0 € | 0 € | 13 997 € | - | 4956 € | 24 437 € | 0 € | -15 396 € | 13 997 € | 13 997 € |
| 2016 | 2952 € | 0 € | 8573 € | 7500 € | 19 025 € | 0 € | 0 € | 0 € | 0 € | 19 025 € | - | 4770 € | 24 887 € | 0 € | -10 632 € | 19 025 € | 19 025 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||