| 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 | 200 € | - | - | - | - | - | - | 595 € | -395 € | 0 € | 75 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -528 € | 0 € | -528 € | - | 0 € | -528 € |
| 2016 | 782 € | - | - | - | - | - | - | 1713 € | -931 € | 0 € | 73 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1004 € | 0 € | -1004 € | - | 0 € | -1004 € |
| 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 | 16 € | 0 € | 0 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | 16 € | - | 5140 € | 0 € | 0 € | -5124 € | 16 € | 16 € |
| 2016 | 1 € | 0 € | 105 € | 0 € | 106 € | 0 € | 0 € | 0 € | 0 € | 106 € | - | 4701 € | 0 € | 0 € | -4595 € | 106 € | 106 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | -40 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |