| 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 | 2492 € | - | - | - | - | - | - | 2217 € | 275 € | 320 € | 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -461 € | 0 € | -461 € | - | 0 € | -461 € |
| 2016 | 2996 € | - | - | - | - | - | - | 2794 € | 202 € | 1799 € | 1910 € | 0 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3541 € | 0 € | -3541 € | - | 0 € | -3541 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2518 € | 5940 € | 0 € | -8458 € | 0 € | 0 € |
| 2016 | 138 € | 0 € | 0 € | 2217 € | 2355 € | 0 € | 0 € | 416 € | 416 € | 2771 € | - | 4828 € | 5940 € | 0 € | -7997 € | 2771 € | 2771 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||