| 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 € | - | - | - | - | - | - | 954 € | -954 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 211 € | - | - | -1165 € | 0 € | -1165 € | - | 0 € | -1165 € |
| 2016 | 0 € | - | - | - | - | - | - | 3770 € | -3770 € | 0 € | 51 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 239 € | - | - | -4073 € | 0 € | -4073 € | - | 0 € | -4073 € |
| 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 | 82 € | 0 € | 81 € | 0 € | 163 € | 0 € | 0 € | 30 € | 30 € | 193 € | - | 11 885 € | 0 € | 0 € | -11 692 € | 193 € | 193 € |
| 2016 | 169 € | 0 € | 81 € | 0 € | 250 € | 0 € | 0 € | 949 € | 949 € | 1199 € | - | 11 726 € | 0 € | 0 € | -10 527 € | 1199 € | 1199 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||