| 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 € | - | - | - | - | - | - | 4055 € | -4055 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4054 € | 0 € | -4054 € | - | 0 € | -4054 € |
| 2016 | 39 337 € | - | - | - | - | - | - | 35 817 € | 3520 € | 0 € | 0 € | 6 € | 131 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3395 € | 3540 € | -145 € | - | 0 € | -145 € |
| 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 | 234 € | 0 € | 304 € | 0 € | 538 € | 0 € | 0 € | 2135 € | 2135 € | 2673 € | - | 6871 € | 0 € | 0 € | -4198 € | 2673 € | 2673 € |
| 2016 | 3931 € | 0 € | 102 € | 0 € | 4033 € | 0 € | 0 € | 3563 € | 3563 € | 7596 € | - | 7740 € | 0 € | 0 € | -144 € | 7596 € | 7596 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||