| 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 € | - | - | - | - | - | - | 1546 € | -1546 € | 0 € | 57 € | 0 € | 0 € | 0 € | 0 € | 10 003 € | - | 0 € | - | - | 8400 € | 315 € | 8085 € | - | 0 € | 8085 € |
| 2016 | 0 € | - | - | - | - | - | - | 1496 € | -1496 € | 0 € | 58 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1554 € | 0 € | -1554 € | - | 0 € | -1554 € |
| 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 | 310 € | 0 € | 88 215 € | 0 € | 88 525 € | 0 € | 0 € | 0 € | 0 € | 88 525 € | - | 4176 € | 0 € | 0 € | 84 349 € | 88 525 € | 88 525 € |
| 2016 | 377 € | 0 € | 78 211 € | 0 € | 78 588 € | 0 € | 0 € | 0 € | 0 € | 78 588 € | - | 2325 € | 0 € | 0 € | 76 263 € | 78 588 € | 78 588 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||