| 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 | 500 € | - | - | - | - | - | - | 60 € | 440 € | 365 € | 4517 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4522 € | 0 € | -4522 € | - | 0 € | -4522 € |
| 2016 | 19 624 € | - | - | - | - | - | - | 17 320 € | 2304 € | 4293 € | 230 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2303 € | 0 € | -2303 € | - | 0 € | -2303 € |
| 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 | 1799 € | 0 € | 500 € | 0 € | 2299 € | 0 € | 0 € | 0 € | 0 € | 2299 € | - | 756 € | 0 € | 0 € | 1543 € | 2299 € | 2299 € |
| 2016 | 10 426 € | 0 € | 0 € | 0 € | 10 426 € | 0 € | 0 € | 298 € | 298 € | 10 724 € | - | 719 € | 0 € | 3940 € | 6065 € | 10 724 € | 6784 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||