| 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 | 2800 € | - | - | - | - | - | - | 4518 € | -1718 € | 112 € | 951 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 336 € | - | - | -3117 € | 0 € | -3117 € | - | 0 € | -3117 € |
| 2016 | 5124 € | - | - | - | - | - | - | 2796 € | 2328 € | 136 € | 1206 € | 5697 € | 100 € | 0 € | 0 € | 0 € | - | 461 € | - | - | 6122 € | 0 € | 6122 € | - | 0 € | 6122 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 48 € | 48 € | 48 € | - | 6309 € | 14 873 € | 0 € | -21 134 € | 48 € | 48 € |
| 2016 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 112 € | 112 € | 114 € | - | 3971 € | 14 160 € | 0 € | -18 017 € | 114 € | 114 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||