| 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 | 4551 € | - | - | - | - | - | - | 8850 € | -4299 € | 1798 € | 368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6465 € | 0 € | -6465 € | - | 0 € | -6465 € |
| 2016 | 6248 € | - | - | - | - | - | - | 10 800 € | -4552 € | 406 € | 35 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4993 € | 0 € | -4993 € | - | 0 € | -4993 € |
| 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 | 1212 € | 0 € | 0 € | 65 840 € | 67 052 € | 0 € | 0 € | 625 € | 625 € | 67 677 € | - | 80 274 € | 0 € | 0 € | -12 597 € | 67 677 € | 67 677 € |
| 2016 | 37 € | 0 € | 6259 € | 63 140 € | 69 436 € | 0 € | 0 € | 296 € | 296 € | 69 732 € | - | 75 864 € | 0 € | 0 € | -6132 € | 69 732 € | 69 732 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||