| 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 | 3600 € | - | - | - | - | - | - | 0 € | 3600 € | 0 € | 2612 € | 0 € | 0 € | 0 € | 0 € | 165 € | - | 0 € | - | - | 1153 € | 173 € | 980 € | - | 0 € | 980 € |
| 2016 | 6500 € | - | - | - | - | - | - | 0 € | 6500 € | 0 € | 3047 € | 441 € | 0 € | 0 € | 0 € | 165 € | - | 0 € | - | - | 4059 € | 609 € | 3450 € | - | 0 € | 3450 € |
| 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 | 7180 € | 0 € | 6990 € | 0 € | 14 170 € | 0 € | 0 € | 0 € | 0 € | 14 170 € | - | 288 € | 0 € | 0 € | 13 882 € | 14 170 € | 14 170 € |
| 2016 | 6937 € | 0 € | 6253 € | 0 € | 13 190 € | 0 € | 0 € | 0 € | 0 € | 13 190 € | - | 288 € | 0 € | 2363 € | 10 539 € | 13 190 € | 10 827 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||