| 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 | 338 € | - | - | - | - | - | - | 798 € | -460 € | 0 € | 3416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3876 € | 80 € | -3956 € | - | 0 € | -3956 € |
| 2016 | 3550 € | - | - | - | - | - | - | 4576 € | -1026 € | 0 € | 2700 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3726 € | 320 € | -4046 € | - | 0 € | -4046 € |
| 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 | -1 € | 0 € | 200 € | 0 € | 199 € | 0 € | 0 € | 0 € | 0 € | 199 € | - | 197 € | 12 282 € | 0 € | -12 280 € | 199 € | 199 € |
| 2016 | 29 € | 0 € | 200 € | 0 € | 229 € | 0 € | 0 € | 0 € | 0 € | 229 € | - | 8553 € | 0 € | 0 € | -8324 € | 229 € | 229 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||