| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 601 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -606 € | 0 € | -606 € | - | 0 € | -606 € |
| 2016 | 1016 € | - | - | - | - | - | - | 2435 € | -1419 € | 0 € | 198 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1709 € | 0 € | -1709 € | - | 0 € | -1709 € |
| 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 € | 2 € | 0 € | 2 € | 0 € | 0 € | 4760 € | 4760 € | 4762 € | - | 7586 € | 13 462 € | 0 € | -16 286 € | 4762 € | 4762 € |
| 2016 | 22 € | 0 € | 0 € | 0 € | 22 € | 0 € | 0 € | 5361 € | 5361 € | 5383 € | - | 7601 € | 13 462 € | 0 € | -15 680 € | 5383 € | 5383 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||