| 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 | 13 000 € | - | - | - | - | - | - | 12 160 € | 840 € | 0 € | 242 € | 0 € | 1740 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1142 € | 0 € | -1142 € | - | 0 € | -1142 € |
| 2016 | 14 450 € | - | - | - | - | - | - | 14 981 € | -531 € | 0 € | 382 € | 0 € | 1301 € | 0 € | 0 € | 39 € | - | 0 € | - | - | -2175 € | 0 € | -2175 € | - | 0 € | -2175 € |
| 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 | 72 € | 0 € | 1500 € | 0 € | 1572 € | 7000 € | 0 € | 0 € | 7000 € | 8572 € | - | 1561 € | 10 950 € | 0 € | -3939 € | 8572 € | 8572 € |
| 2016 | 9 € | 0 € | 1700 € | 0 € | 1709 € | 8150 € | 0 € | 0 € | 8150 € | 9859 € | - | 1706 € | 10 950 € | 0 € | -2797 € | 9859 € | 9859 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||