| 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 | 1698 € | - | - | - | - | - | - | 8164 € | -6466 € | 200 € | 306 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 266 € | - | - | -7238 € | 0 € | -7238 € | - | 0 € | -7238 € |
| 2016 | 12 509 € | - | - | - | - | - | - | 16 791 € | -4282 € | 41 € | 1652 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 485 € | - | - | -6460 € | 0 € | -6460 € | - | 0 € | -6460 € |
| 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 | 151 € | 0 € | 0 € | 593 € | 744 € | 0 € | 0 € | 0 € | 0 € | 744 € | - | 14 354 € | 0 € | 0 € | -13 610 € | 744 € | 744 € |
| 2016 | 216 € | 0 € | 2904 € | 0 € | 3120 € | 0 € | 0 € | 0 € | 0 € | 3120 € | - | 9492 € | 0 € | 0 € | -6372 € | 3120 € | 3120 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||