| 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 | 1000 € | - | - | - | - | - | - | 1601 € | -601 € | 0 € | 540 € | 0 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1220 € | 0 € | -1220 € | - | 0 € | -1220 € |
| 2016 | 11 800 € | - | - | - | - | - | - | 6562 € | 5238 € | 0 € | 1584 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3600 € | 183 € | 3417 € | - | 0 € | 3417 € |
| 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 | -24 € | 0 € | 17 € | 16 € | 9 € | 0 € | 0 € | 90 € | 90 € | 99 € | - | 2492 € | 0 € | 0 € | -2393 € | 99 € | 99 € |
| 2016 | 2050 € | 0 € | 144 € | 16 € | 2210 € | 0 € | 0 € | 395 € | 395 € | 2605 € | - | 3778 € | 0 € | 0 € | -1173 € | 2605 € | 2605 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||