| 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 € | 918 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -931 € | 0 € | -931 € | - | 0 € | -931 € |
| 2016 | 5162 € | - | - | - | - | - | - | 0 € | 5162 € | 0 € | 10 102 € | 0 € | 354 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5294 € | 0 € | -5294 € | - | 0 € | -5294 € |
| 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 € | 698 € | 0 € | 698 € | 0 € | 0 € | 86 € | 86 € | 784 € | - | 5009 € | 0 € | 0 € | -4225 € | 784 € | 784 € |
| 2016 | 42 € | 0 € | 981 € | 0 € | 1023 € | 0 € | 0 € | 110 € | 110 € | 1133 € | - | 4427 € | 0 € | 0 € | -3294 € | 1133 € | 1133 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||