| 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 | 732 € | - | - | - | - | - | - | 1370 € | -638 € | 0 € | 677 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1315 € | 0 € | -1315 € | - | 0 € | -1315 € |
| 2016 | 0 € | - | - | - | - | - | - | 34 € | -34 € | 0 € | 45 € | 85 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7 € | 0 € | -7 € | - | 0 € | -7 € |
| 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 | 471 € | 0 € | 459 € | 0 € | 930 € | 0 € | 0 € | 108 932 € | 108 932 € | 109 862 € | - | 108 184 € | 0 € | 0 € | 1678 € | 109 862 € | 109 862 € |
| 2016 | 2995 € | 0 € | 318 € | 0 € | 3313 € | 0 € | 0 € | 1480 € | 1480 € | 4793 € | - | 1800 € | 0 € | 0 € | 2993 € | 4793 € | 4793 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||