| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 393 € | 1327 € | 350 € | 0 € | 0 € | 0 € | - | 614 € | - | - | -30 € | 0 € | -30 € | - | 0 € | -30 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 504 € | 1327 € | 4 € | 0 € | 0 € | 0 € | - | 550 € | - | - | 269 € | 0 € | 269 € | - | 0 € | 269 € |
| 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 | 4676 € | 0 € | 884 € | 2600 € | 8160 € | 49 193 € | 0 € | 0 € | 49 193 € | 57 353 € | - | 1771 € | 21 065 € | 0 € | 34 517 € | 57 353 € | 57 353 € |
| 2016 | 4682 € | 0 € | 702 € | 2600 € | 7984 € | 47 866 € | 0 € | 0 € | 47 866 € | 55 850 € | - | 1832 € | 19 470 € | 0 € | 34 548 € | 55 850 € | 55 850 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||