| 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 | 0 € | - | - | - | - | - | - | 6365 € | -6365 € | 0 € | 1639 € | 0 € | 2052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 056 € | 0 € | -10 056 € | - | 0 € | -10 056 € |
| 2016 | 0 € | - | - | - | - | - | - | 2970 € | -2970 € | 0 € | 569 € | 0 € | 1643 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5182 € | 0 € | -5182 € | - | 0 € | -5182 € |
| 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 | 5285 € | 0 € | 83 € | 150 € | 5518 € | 0 € | 0 € | 41 374 € | 41 374 € | 46 892 € | - | 415 € | 60 000 € | 0 € | -13 523 € | 46 892 € | 46 892 € |
| 2016 | 12 450 € | 0 € | 44 € | 150 € | 12 644 € | 0 € | 0 € | 44 274 € | 44 274 € | 56 918 € | - | 385 € | 60 000 € | 0 € | -3467 € | 56 918 € | 56 918 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||