| 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 € | - | - | - | - | - | - | 1035 € | -1035 € | 0 € | 3045 € | 0 € | 50 € | 0 € | 0 € | 16 € | - | 50 € | - | - | -4164 € | 0 € | -4164 € | - | 0 € | -4164 € |
| 2016 | 0 € | - | - | - | - | - | - | 2525 € | -2525 € | 8 € | 2619 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 135 € | - | - | -5313 € | 0 € | -5313 € | - | 0 € | -5313 € |
| 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 | 252 € | 0 € | 725 € | 0 € | 977 € | 0 € | 0 € | 995 € | 995 € | 1972 € | - | 321 € | 11 127 € | 0 € | -9476 € | 1972 € | 1972 € |
| 2016 | 6 € | 0 € | 837 € | 236 € | 1079 € | 0 € | 0 € | 764 € | 764 € | 1843 € | - | 41 € | 7114 € | 0 € | -5312 € | 1843 € | 1843 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||