| 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 € | 32 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 € | 50 € | -82 € | - | 0 € | -82 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 59 € | 50 € | 1695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1704 € | 0 € | -1704 € | - | 0 € | -1704 € |
| 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 | 58 781 € | 0 € | 32 390 € | 21 309 € | 112 480 € | 0 € | 0 € | 0 € | 0 € | 112 480 € | - | 14 592 € | 0 € | 0 € | 97 888 € | 112 480 € | 112 480 € |
| 2016 | 58 827 € | 0 € | 32 376 € | 21 308 € | 112 511 € | 0 € | 0 € | 0 € | 0 € | 112 511 € | - | 14 541 € | 0 € | 0 € | 97 970 € | 112 511 € | 112 511 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||