| 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 | 955 € | - | - | - | - | - | - | 125 € | 830 € | 0 € | 585 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 506 € | - | - | -3169 € | 0 € | -3169 € | - | 0 € | -3169 € |
| 2016 | 21 340 € | - | - | - | - | - | - | 18 319 € | 3021 € | 1550 € | 487 € | 4239 € | 4442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 781 € | 97 € | 684 € | - | 0 € | 684 € |
| 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 | 0 € | 0 € | 15 306 € | 0 € | 15 306 € | 100 € | 0 € | 0 € | 100 € | 15 406 € | - | 12 590 € | 3449 € | 0 € | -633 € | 15 406 € | 15 406 € |
| 2016 | 9 € | 0 € | 21 096 € | 0 € | 21 105 € | 4300 € | 0 € | 0 € | 4300 € | 25 405 € | - | 22 868 € | 0 € | 0 € | 2537 € | 25 405 € | 25 405 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||