| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -946 € | 0 € | -946 € | - | 0 € | -946 € |
| 2016 | 270 € | - | - | - | - | - | - | 0 € | 270 € | 0 € | 0 € | 0 € | 1034 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -764 € | 0 € | -764 € | - | 0 € | -764 € |
| 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 € | 3376 € | 125 € | 3501 € | 3501 € | - | 6317 € | 0 € | 0 € | -2816 € | 3501 € | 3501 € |
| 2016 | 16 € | 0 € | 2 € | 0 € | 18 € | 0 € | 3309 € | 291 € | 3600 € | 3618 € | - | 5488 € | 0 € | 0 € | -1870 € | 3618 € | 3618 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||