| 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 € | 3508 € | 643 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2867 € | 50 € | -2917 € | - | 0 € | -2917 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6113 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6129 € | 0 € | -6129 € | - | 0 € | -6129 € |
| 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 | 1288 € | 0 € | 289 € | 0 € | 1577 € | 0 € | 0 € | 0 € | 0 € | 1577 € | - | 1577 € | 0 € | 0 € | 0 € | 1577 € | - |
| 2016 | 1887 € | 0 € | 2807 € | 0 € | 4694 € | 0 € | 0 € | 0 € | 0 € | 4694 € | - | 1779 € | 0 € | 0 € | 2915 € | 4694 € | 4694 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||