| 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 € | 171 € | - | 632 € | - | - | -461 € | 0 € | -461 € | - | 0 € | -461 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | 1188 € | - | 323 € | - | - | 840 € | 0 € | 840 € | - | 0 € | 840 € |
| 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 € | 42 306 € | 0 € | 42 306 € | 0 € | 131 € | 0 € | 131 € | 42 437 € | - | 21 249 € | 151 601 € | 0 € | -130 413 € | 42 437 € | 42 437 € |
| 2016 | 0 € | 0 € | 42 939 € | 0 € | 42 939 € | 0 € | 131 € | 0 € | 131 € | 43 070 € | - | 21 421 € | 151 601 € | 0 € | -129 952 € | 43 070 € | 43 070 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||