| 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 | 162 € | - | - | - | - | - | - | 3290 € | -3128 € | 0 € | 1378 € | 104 € | 155 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4557 € | 0 € | -4557 € | - | 0 € | -4557 € |
| 2016 | 2405 € | - | - | - | - | - | - | 11 380 € | -8975 € | 0 € | 1724 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 723 € | 0 € | -10 723 € | - | 0 € | -10 723 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 806 € | 0 € | 0 € | -23 806 € | 0 € | 0 € |
| 2016 | 3 € | 0 € | 833 € | 0 € | 836 € | 0 € | 0 € | 1877 € | 1877 € | 2713 € | - | 21 962 € | 0 € | 0 € | -19 249 € | 2713 € | 2713 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||