| 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 € | - | - | - | - | - | - | 844 € | -844 € | 0 € | 695 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1539 € | 0 € | -1539 € | - | 0 € | -1539 € |
| 2016 | 527 € | - | - | - | - | - | - | 14 501 € | -13 974 € | 0 € | 873 € | 18 500 € | 246 530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -242 877 € | 0 € | -242 877 € | - | 0 € | -242 877 € |
| 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 | 5141 € | 0 € | 0 € | 0 € | 5141 € | 0 € | 0 € | 0 € | 0 € | 5141 € | - | 133 € | 302 600 € | 0 € | -297 592 € | 5141 € | 5141 € |
| 2016 | 7103 € | 0 € | 0 € | 0 € | 7103 € | 0 € | 0 € | 0 € | 0 € | 7103 € | - | 556 € | 302 600 € | 0 € | -296 053 € | 7103 € | 7103 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||