| 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 € | - | - | - | - | - | - | 1254 € | -1254 € | 360 € | 675 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2289 € | 50 € | -2339 € | - | 0 € | -2339 € |
| 2016 | 595 € | - | - | - | - | - | - | 377 € | 218 € | 360 € | 807 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -949 € | 0 € | -949 € | - | 0 € | -949 € |
| 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 | 4 € | 0 € | 97 € | 0 € | 101 € | 0 € | 0 € | 0 € | 0 € | 101 € | - | 10 733 € | 0 € | 0 € | -10 632 € | 101 € | 101 € |
| 2016 | 807 € | 0 € | 29 € | 1321 € | 2157 € | 0 € | 0 € | 0 € | 0 € | 2157 € | - | 10 450 € | 0 € | 0 € | -8293 € | 2157 € | 2157 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||