| 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 | 900 € | - | - | - | - | - | - | 1424 € | -524 € | 2554 € | 1147 € | 9700 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5470 € | 0 € | 5470 € | - | 0 € | 5470 € |
| 2016 | 0 € | - | - | - | - | - | - | 2984 € | -2984 € | 0 € | 3545 € | 0 € | 301 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6830 € | 0 € | -6830 € | - | 0 € | -6830 € |
| 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 | 1 € | 0 € | 3374 € | 0 € | 3375 € | 0 € | 0 € | 0 € | 0 € | 3375 € | - | 722 € | 13 608 € | 0 € | -10 955 € | 3375 € | 3375 € |
| 2016 | 0 € | 0 € | 4036 € | 0 € | 4036 € | 0 € | 0 € | 0 € | 0 € | 4036 € | - | 1109 € | 19 352 € | 0 € | -16 425 € | 4036 € | 4036 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||