| 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 € | 746 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -747 € | 50 € | -797 € | - | 0 € | -797 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 573 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 32 175 € | - | - | -32 749 € | 50 € | -32 799 € | - | 0 € | -32 799 € |
| 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 | 109 € | 0 € | 272 696 € | 46 € | 272 851 € | 0 € | 0 € | 0 € | 0 € | 272 851 € | - | 486 580 € | 0 € | 0 € | -213 729 € | 272 851 € | 272 851 € |
| 2016 | 53 € | 0 € | 272 688 € | 46 € | 272 787 € | 0 € | 0 € | 0 € | 0 € | 272 787 € | - | 485 719 € | 0 € | 0 € | -212 932 € | 272 787 € | 272 787 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||