| 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 € | 3953 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3953 € | 50 € | -4003 € | - | 0 € | -4003 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 8394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8394 € | 0 € | -8394 € | - | 0 € | -8394 € |
| 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 | 49 € | 0 € | 48 802 € | 0 € | 48 851 € | 0 € | 0 € | 19 143 € | 19 143 € | 67 994 € | - | 130 711 € | 179 392 € | 0 € | -242 109 € | 67 994 € | 67 994 € |
| 2016 | 49 € | 0 € | 48 802 € | 0 € | 48 851 € | 0 € | 0 € | 19 143 € | 19 143 € | 67 994 € | - | 126 708 € | 179 392 € | 0 € | -238 106 € | 67 994 € | 67 994 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||