| 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 € | 56 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 924 € | - | - | -11 980 € | 50 € | -12 030 € | - | 0 € | -12 030 € |
| 2016 | 0 € | - | - | - | - | - | - | 2145 € | -2145 € | 0 € | 2723 € | 12 013 € | 1487 € | 0 € | 0 € | 0 € | - | 24 106 € | - | - | -18 448 € | 0 € | -18 448 € | - | 0 € | -18 448 € |
| 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 | 374 € | 0 € | 14 641 € | 0 € | 15 015 € | 0 € | 0 € | 6403 € | 6403 € | 21 418 € | - | 430 624 € | 0 € | 0 € | -409 206 € | 21 418 € | 21 418 € |
| 2016 | 429 € | 0 € | 14 641 € | 0 € | 15 070 € | 0 € | 0 € | 6403 € | 6403 € | 21 473 € | - | 418 649 € | 0 € | 0 € | -397 176 € | 21 473 € | 21 473 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||