| 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 € | - | - | - | - | - | - | 1475 € | -1475 € | 0 € | 545 € | 513 € | 8457 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9964 € | 0 € | -9964 € | - | 0 € | -9964 € |
| 2016 | 14 125 € | - | - | - | - | - | - | 16 467 € | -2342 € | 0 € | 1714 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4230 € | 0 € | -4230 € | - | 0 € | -4230 € |
| 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 | 523 € | 0 € | 6008 € | 0 € | 6531 € | 0 € | 0 € | 1382 € | 1382 € | 7913 € | - | 1997 € | 31 354 € | 0 € | -25 438 € | 7913 € | 7913 € |
| 2016 | 1179 € | 0 € | 5992 € | 0 € | 7171 € | 0 € | 0 € | 11 236 € | 11 236 € | 18 407 € | - | 2015 € | 31 354 € | 512 € | -15 474 € | 18 407 € | 17 895 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||