| 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 € | - | - | - | - | - | - | 219 € | -219 € | 0 € | 58 € | 0 € | 88 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -365 € | 0 € | -365 € | - | 0 € | -365 € |
| 2016 | 21 € | - | - | - | - | - | - | 979 € | -958 € | 4394 € | 338 € | 2 € | 50 € | 0 € | 0 € | 9023 € | - | 0 € | - | - | 3285 € | 0 € | 3285 € | - | 0 € | 3285 € |
| 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 | 780 € | 0 € | 81 € | 0 € | 861 € | 0 € | 0 € | 314 € | 314 € | 1175 € | - | 72 € | 2800 € | 0 € | -1697 € | 1175 € | 1175 € |
| 2016 | 886 € | 0 € | 86 € | 0 € | 972 € | 0 € | 38 € | 533 € | 571 € | 1543 € | - | 76 € | 2800 € | 0 € | -1333 € | 1543 € | 1543 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||