| 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 € | 368 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -368 € | 0 € | -368 € | - | 0 € | -368 € |
| 2016 | 13 961 € | - | - | - | - | - | - | 17 478 € | -3517 € | 0 € | 0 € | 0 € | 73 087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 604 € | 0 € | -76 604 € | - | 0 € | -76 604 € |
| 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 | 1 € | 0 € | 187 638 € | 8134 € | 195 773 € | 0 € | 213 € | 0 € | 213 € | 195 986 € | - | 104 413 € | 93 891 € | 0 € | -2318 € | 195 986 € | 195 986 € |
| 2016 | 1 € | 0 € | 187 638 € | 8134 € | 195 773 € | 0 € | 213 € | 0 € | 213 € | 195 986 € | - | 104 045 € | 93 891 € | 0 € | -1950 € | 195 986 € | 195 986 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||