| 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 | 282 € | - | - | - | - | - | - | 45 € | 237 € | 0 € | 0 € | 0 € | 181 838 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -181 601 € | 0 € | -181 601 € | - | 0 € | -181 601 € |
| 2016 | 282 € | - | - | - | - | - | - | 755 € | -473 € | 0 € | 547 € | 1690 € | 36 420 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 750 € | 0 € | -35 750 € | - | 0 € | -35 750 € |
| 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 | 180 € | 0 € | 153 € | 0 € | 333 € | 0 € | 0 € | 0 € | 0 € | 333 € | - | 0 € | 1 666 845 € | 0 € | -1 666 512 € | 333 € | 333 € |
| 2016 | 127 € | 0 € | 181 838 € | 0 € | 181 965 € | 0 € | 0 € | 0 € | 0 € | 181 965 € | - | 30 € | 1 666 845 € | 0 € | -1 484 910 € | 181 965 € | 181 965 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||