| 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 | 270 € | - | - | - | - | - | - | 2034 € | -1764 € | 0 € | 138 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2073 € | 0 € | -2073 € | - | 0 € | -2073 € |
| 2016 | 6396 € | - | - | - | - | - | - | 20 105 € | -13 709 € | 0 € | 201 € | 1000 € | 891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 801 € | 0 € | -13 801 € | - | 0 € | -13 801 € |
| 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 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 1534 € | 1534 € | 1537 € | - | 18 € | 17 604 € | 0 € | -16 085 € | 1537 € | 1537 € |
| 2016 | 97 € | 0 € | 965 € | 286 € | 1348 € | 0 € | 0 € | 1622 € | 1622 € | 2970 € | - | 1642 € | 15 340 € | 0 € | -14 012 € | 2970 € | 2970 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||