| 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 € | - | - | - | - | - | - | 1759 € | -1759 € | 0 € | 593 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2552 € | 0 € | -2552 € | - | 0 € | -2552 € |
| 2016 | 13 789 € | - | - | - | - | - | - | 7939 € | 5850 € | 0 € | 1382 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4405 € | 0 € | 4405 € | - | 0 € | 4405 € |
| 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 | 1564 € | 0 € | 1 € | 0 € | 1565 € | 0 € | 0 € | 0 € | 0 € | 1565 € | - | 1596 € | 19 341 € | 0 € | -19 372 € | 1565 € | 1565 € |
| 2016 | 468 € | 0 € | 4665 € | 0 € | 5133 € | 0 € | 0 € | 214 € | 214 € | 5347 € | - | 2721 € | 19 446 € | 0 € | -16 820 € | 5347 € | 5347 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||