| 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 | 45 164 € | - | - | - | - | - | - | 45 192 € | -28 € | 3316 € | 5234 € | 6138 € | 15 € | 0 € | 0 € | 100 € | - | 0 € | - | - | -2355 € | 0 € | -2355 € | - | 0 € | -2355 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 194 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -194 € | 0 € | -194 € | - | 0 € | -194 € |
| 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 | 126 € | 0 € | 153 € | 900 € | 1179 € | 0 € | 34 € | 0 € | 34 € | 1213 € | - | 934 € | 0 € | 0 € | 279 € | 1213 € | 1213 € |
| 2016 | 25 € | 0 € | 0 € | 0 € | 25 € | 2950 € | 0 € | 0 € | 2950 € | 2975 € | - | 0 € | 341 € | 0 € | 2634 € | 2975 € | 2975 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||