| 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 | 3135 € | - | - | - | - | - | - | 3316 € | -181 € | 0 € | 915 € | 272 € | 0 € | 0 € | 0 € | 0 € | - | 189 € | - | - | -1013 € | 0 € | -1013 € | - | 0 € | -1013 € |
| 2016 | 2655 € | - | - | - | - | - | - | 3101 € | -446 € | 0 € | 1454 € | 81 € | 0 € | 0 € | 0 € | 0 € | - | 204 € | - | - | -2023 € | 0 € | -2023 € | - | 0 € | -2023 € |
| 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 | 560 € | 0 € | 13 878 € | 0 € | 14 438 € | 0 € | 0 € | 0 € | 0 € | 14 438 € | - | 2410 € | 43 038 € | 0 € | -31 010 € | 14 438 € | 14 438 € |
| 2016 | 74 € | 0 € | 13 775 € | 0 € | 13 849 € | 0 € | 0 € | 0 € | 0 € | 13 849 € | - | 2515 € | 41 331 € | 0 € | -29 997 € | 13 849 € | 13 849 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||