| 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 € | 0 € | 0 € | 284 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -284 € | 0 € | -284 € | - | 0 € | -284 € |
| 2016 | 0 € | - | - | - | - | - | - | 1896 € | -1896 € | 0 € | 1080 € | 0 € | 387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3363 € | 0 € | -3363 € | - | 0 € | -3363 € |
| 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 | 1369 € | 0 € | 5585 € | 0 € | 6954 € | 0 € | 0 € | 341 € | 341 € | 7295 € | - | 4272 € | 0 € | 0 € | 3023 € | 7295 € | 7295 € |
| 2016 | 3369 € | 0 € | 6585 € | 0 € | 9954 € | 0 € | 0 € | 341 € | 341 € | 10 295 € | - | 9436 € | 0 € | 0 € | 859 € | 10 295 € | 10 295 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||