| 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 € | - | - | - | - | - | - | 2 € | -2 € | 396 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -398 € | 50 € | -448 € | - | 0 € | -448 € |
| 2016 | 0 € | - | - | - | - | - | - | 4 € | -4 € | 850 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -856 € | 0 € | -856 € | - | 0 € | -856 € |
| 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 | 89 € | 0 € | 3010 € | 0 € | 3099 € | 0 € | 0 € | 0 € | 0 € | 3099 € | - | 13 532 € | 0 € | 0 € | -10 433 € | 3099 € | 3099 € |
| 2016 | 1489 € | 0 € | 3161 € | 0 € | 4650 € | 0 € | 0 € | 0 € | 0 € | 4650 € | - | 14 635 € | 0 € | 0 € | -9985 € | 4650 € | 4650 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||