| 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 € | 0 € | 0 € | 240 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -240 € | 0 € | -240 € | - | 0 € | -240 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -291 € | 0 € | -291 € | - | 0 € | -291 € |
| 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 | 1052 € | 0 € | 94 € | 0 € | 1146 € | 0 € | 3 € | 234 € | 237 € | 1383 € | - | 50 € | 0 € | 0 € | 1333 € | 1383 € | 1383 € |
| 2016 | 1099 € | 0 € | 94 € | 0 € | 1193 € | 0 € | 29 € | 351 € | 380 € | 1573 € | - | 0 € | 0 € | 0 € | 1573 € | 1573 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||