| 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 | 250 € | - | - | - | - | - | - | 4339 € | -4089 € | 0 € | 193 € | 720 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3562 € | 0 € | -3562 € | - | 0 € | -3562 € |
| 2016 | 1260 € | - | - | - | - | - | - | 12 459 € | -11 199 € | 0 € | 571 € | 4472 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7298 € | 0 € | -7298 € | - | 0 € | -7298 € |
| 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 € | 9 € | 0 € | 9 € | 0 € | 0 € | 0 € | 0 € | 9 € | - | 13 759 € | 0 € | 0 € | -13 750 € | 9 € | 9 € |
| 2016 | 16 € | 0 € | 428 € | 0 € | 444 € | 0 € | 0 € | 54 € | 54 € | 498 € | - | 10 686 € | 0 € | 0 € | -10 188 € | 498 € | 498 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||