| 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 | 3605 € | - | - | - | - | - | - | 4521 € | -916 € | 0 € | 440 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1402 € | 0 € | -1402 € | - | 0 € | -1402 € |
| 2016 | 9537 € | - | - | - | - | - | - | 8510 € | 1027 € | 0 € | 1035 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8 € | 0 € | -8 € | - | 0 € | -8 € |
| 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 | 223 € | 0 € | 4 € | 1650 € | 1877 € | 0 € | 0 € | 0 € | 0 € | 1877 € | - | 3060 € | 67 000 € | 0 € | -68 183 € | 1877 € | 1877 € |
| 2016 | 403 € | 0 € | 76 € | 3300 € | 3779 € | 0 € | 0 € | 0 € | 0 € | 3779 € | - | 3560 € | 67 000 € | 0 € | -66 781 € | 3779 € | 3779 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||