| 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 | 178 € | - | - | - | - | - | - | 2925 € | -2747 € | 808 € | 15 348 € | 50 € | 62 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 915 € | 50 € | -18 965 € | - | 0 € | -18 965 € |
| 2016 | 60 € | - | - | - | - | - | - | 380 € | -320 € | 0 € | 2065 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2385 € | 0 € | -2385 € | - | 0 € | -2385 € |
| 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 | 145 € | 0 € | 0 € | 0 € | 145 € | 0 € | 0 € | 483 € | 483 € | 628 € | - | 3659 € | 15 685 € | 0 € | -18 716 € | 628 € | 628 € |
| 2016 | 1818 € | 0 € | 0 € | 0 € | 1818 € | 0 € | 0 € | 683 € | 683 € | 2501 € | - | 2123 € | 80 € | 0 € | 298 € | 2501 € | 2501 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||