| 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 € | - | - | - | - | - | - | 5301 € | -5301 € | 0 € | 126 € | 1981 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3446 € | 0 € | -3446 € | - | 0 € | -3446 € |
| 2016 | 1520 € | - | - | - | - | - | - | 13 366 € | -11 846 € | 0 € | 610 € | 6340 € | 186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6302 € | 0 € | -6302 € | - | 0 € | -6302 € |
| 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 | 527 € | 0 € | 541 € | 0 € | 1068 € | 0 € | 0 € | 1122 € | 1122 € | 2190 € | - | 11 632 € | 0 € | 0 € | -9442 € | 2190 € | 2190 € |
| 2016 | 549 € | 0 € | 728 € | 0 € | 1277 € | 0 € | 0 € | 1150 € | 1150 € | 2427 € | - | 8423 € | 0 € | 0 € | -5996 € | 2427 € | 2427 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||