| 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 | 9021 € | - | - | - | - | - | - | 8001 € | 1020 € | 0 € | 106 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 864 € | 0 € | 864 € | - | 0 € | 864 € |
| 2016 | 0 € | - | - | - | - | - | - | 1050 € | -1050 € | 0 € | 8280 € | 261 € | 165 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9234 € | 0 € | -9234 € | - | 0 € | -9234 € |
| 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 | 4277 € | 0 € | 0 € | 1160 € | 5437 € | 0 € | 0 € | 8989 € | 8989 € | 14 426 € | - | 23 769 € | 0 € | 0 € | -9343 € | 14 426 € | 14 426 € |
| 2016 | 280 € | 0 € | 0 € | 720 € | 1000 € | 0 € | 0 € | 9073 € | 9073 € | 10 073 € | - | 20 280 € | 0 € | 0 € | -10 207 € | 10 073 € | 10 073 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||