| 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 € | - | - | - | - | - | - | 1623 € | -1623 € | 0 € | 46 € | 0 € | 13 217 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 886 € | 0 € | -14 886 € | - | 0 € | -14 886 € |
| 2016 | 0 € | - | - | - | - | - | - | 20 851 € | -20 851 € | 0 € | 111 € | 0 € | 159 939 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -180 901 € | 0 € | -180 901 € | - | 0 € | -180 901 € |
| 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 | 16 € | 0 € | 0 € | 41 € | 57 € | 0 € | 0 € | 5262 € | 5262 € | 5319 € | - | 162 095 € | 0 € | 172 191 € | -328 967 € | 5319 € | -166 872 € |
| 2016 | 16 € | 0 € | 0 € | 41 € | 57 € | 0 € | 0 € | 6879 € | 6879 € | 6936 € | - | 161 080 € | 0 € | 159 937 € | -314 081 € | 6936 € | -153 001 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||