| 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 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2016 | 1350 € | - | - | - | - | - | - | 1434 € | -84 € | 374 € | 229 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -710 € | 0 € | -710 € | - | 0 € | -710 € |
| 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 | 19 € | 0 € | 16 858 € | 72 238 € | 89 115 € | 0 € | 0 € | 0 € | 0 € | 89 115 € | - | 3320 € | 0 € | 396 631 € | -310 836 € | 89 115 € | -307 516 € |
| 2016 | 19 € | 0 € | 18 486 € | 72 238 € | 90 743 € | 0 € | 0 € | 0 € | 0 € | 90 743 € | - | 4948 € | 0 € | 396 631 € | -310 836 € | 90 743 € | -305 888 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||