| 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 | 2400 € | - | - | - | - | - | - | 4201 € | -1801 € | 0 € | 936 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -2740 € | 0 € | -2740 € | - | 0 € | -2740 € |
| 2016 | 111 535 € | - | - | - | - | - | - | 108 165 € | 3370 € | 0 € | 4112 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -866 € | 50 € | -916 € | - | 0 € | -916 € |
| 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 | 277 € | 0 € | 1 € | 0 € | 278 € | 0 € | 0 € | 0 € | 0 € | 278 € | - | 3884 € | 0 € | 588 € | -4194 € | 278 € | -310 € |
| 2016 | 56 € | 0 € | 65 851 € | 0 € | 65 907 € | 0 € | 0 € | 0 € | 0 € | 65 907 € | - | 66 773 € | 0 € | 588 € | -1454 € | 65 907 € | 65 319 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||