| 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 | 946 € | - | - | - | - | - | - | 5501 € | -4555 € | 0 € | 0 € | 6055 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1500 € | 65 € | 1435 € | - | 0 € | 1435 € |
| 2016 | 7376 € | - | - | - | - | - | - | 13 511 € | -6135 € | 1365 € | 2206 € | 0 € | 249 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9955 € | 0 € | -9955 € | - | 0 € | -9955 € |
| 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 € | - | 8510 € | 0 € | 0 € | -8510 € | 0 € | 0 € |
| 2016 | 2847 € | 0 € | 0 € | 4789 € | 7636 € | 0 € | 0 € | 682 € | 682 € | 8318 € | - | 18 263 € | 0 € | 0 € | -9945 € | 8318 € | 8318 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||