| 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 € | - | - | - | - | - | - | 0 € | 0 € | 240 € | 55 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -420 € | 0 € | -420 € | - | 0 € | -420 € |
| 2016 | 0 € | - | - | - | - | - | - | 203 € | -203 € | 270 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -533 € | 50 € | -583 € | - | 0 € | -583 € |
| 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 | 3 € | 0 € | 0 € | 572 € | 575 € | 0 € | 0 € | 0 € | 0 € | 575 € | - | 234 € | 1005 € | 0 € | -664 € | 575 € | 575 € |
| 2016 | 4 € | 0 € | 2 € | 526 € | 532 € | 0 € | 0 € | 0 € | 0 € | 532 € | - | 131 € | 645 € | 0 € | -244 € | 532 € | 532 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||