| 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 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 € | 50 € | -79 € | - | 0 € | -79 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 1532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1532 € | 50 € | -1582 € | - | 0 € | -1582 € |
| 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 | 0 € | 0 € | 60 523 € | 159 451 € | 219 974 € | 0 € | 0 € | 7422 € | 7422 € | 227 396 € | - | 34 756 € | 351 635 € | 0 € | -158 995 € | 227 396 € | 227 396 € |
| 2016 | 0 € | 0 € | 60 523 € | 159 451 € | 219 974 € | 0 € | 0 € | 7422 € | 7422 € | 227 396 € | - | 34 677 € | 351 635 € | 0 € | -158 916 € | 227 396 € | 227 396 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||