| 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 € | 100 € | 47 € | 0 € | 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -988 € | 0 € | -988 € | - | 0 € | -988 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 101 € | 0 € | 0 € | 1552 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1653 € | 50 € | -1703 € | - | 0 € | -1703 € |
| 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 | 223 € | 0 € | 2120 € | 1767 € | 4110 € | 0 € | 0 € | 93 € | 93 € | 4203 € | - | 532 893 € | 0 € | 0 € | -528 690 € | 4203 € | 4203 € |
| 2016 | 342 € | 0 € | 2120 € | 1767 € | 4229 € | 0 € | 0 € | 167 € | 167 € | 4396 € | - | 532 097 € | 0 € | 0 € | -527 701 € | 4396 € | 4396 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||