| 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 | 267 € | - | - | - | - | - | - | 0 € | 267 € | 50 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 217 € | 0 € | 217 € | - | 0 € | 217 € |
| 2016 | 0 € | - | - | - | - | - | - | 2 € | -2 € | 217 € | 3 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -222 € | 0 € | -222 € | - | 0 € | -222 € |
| 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 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 88 € | 0 € | 88 € | 89 € | - | 1163 € | 0 € | 1001 € | -2075 € | 89 € | -912 € |
| 2016 | 2 € | 0 € | 1 € | 267 € | 270 € | 0 € | 88 € | 48 € | 136 € | 406 € | - | 1163 € | 0 € | 1001 € | -1758 € | 406 € | -595 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||