| 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 € | - | - | - | - | - | - | 2059 € | -2059 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2059 € | 50 € | -2109 € | - | 0 € | -2109 € |
| 2016 | 3717 € | - | - | - | - | - | - | 10 790 € | -7073 € | 91 € | 115 € | 10 000 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2715 € | 0 € | 2715 € | - | 0 € | 2715 € |
| 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 € | 5 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 8467 € | 0 € | 0 € | -8462 € | 5 € | 5 € |
| 2016 | 209 € | 0 € | 79 € | 0 € | 288 € | 0 € | 0 € | 1940 € | 1940 € | 2228 € | - | 8581 € | 0 € | 0 € | -6353 € | 2228 € | 2228 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||