| 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 € | 464 € | 0 € | 25 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 658 € | 100 € | -25 758 € | - | 0 € | -25 758 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 572 € | 55 € | 0 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -718 € | 0 € | -718 € | - | 0 € | -718 € |
| 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 | 14 € | 0 € | 18 € | 0 € | 32 € | 0 € | 0 € | 0 € | 0 € | 32 € | - | 11 611 € | 57 583 € | 0 € | -69 162 € | 32 € | 32 € |
| 2016 | 121 € | 0 € | 430 € | 0 € | 551 € | 0 € | 0 € | 23 778 € | 23 778 € | 24 329 € | - | 10 150 € | 57 583 € | 0 € | -43 404 € | 24 329 € | 24 329 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||