| 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 € | - | - | - | - | - | - | 123 € | -123 € | 0 € | 81 € | 64 € | 2974 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3114 € | 51 € | -3165 € | - | 0 € | -3165 € |
| 2016 | 0 € | - | - | - | - | - | - | 2348 € | -2348 € | 0 € | 102 € | 2295 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -325 € | 50 € | -375 € | - | 0 € | -375 € |
| 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 | 24 547 € | 0 € | 13 € | 0 € | 24 560 € | 0 € | 0 € | 0 € | 0 € | 24 560 € | - | 51 € | 37 885 € | 0 € | -13 376 € | 24 560 € | 24 560 € |
| 2016 | 20 344 € | 0 € | 7384 € | 0 € | 27 728 € | 0 € | 50 € | 0 € | 50 € | 27 778 € | - | 68 € | 37 885 € | 36 € | -10 211 € | 27 778 € | 27 742 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||