| 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 € | - | - | - | - | - | - | 31 € | -31 € | 0 € | 384 € | 0 € | 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -602 € | 0 € | -602 € | - | 0 € | -602 € |
| 2016 | 0 € | - | - | - | - | - | - | 1492 € | -1492 € | 0 € | 690 € | 38 € | 5313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7457 € | 50 € | -7507 € | - | 0 € | -7507 € |
| 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 | 1291 € | 0 € | 74 € | 0 € | 1365 € | 0 € | 0 € | 12 806 € | 12 806 € | 14 171 € | - | 73 € | 0 € | 0 € | 14 098 € | 14 171 € | 14 171 € |
| 2016 | 1884 € | 0 € | 363 € | 0 € | 2247 € | 0 € | 0 € | 12 806 € | 12 806 € | 15 053 € | - | 353 € | 0 € | 0 € | 14 700 € | 15 053 € | 15 053 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||