| 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 € | 1830 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -1836 € | 50 € | -1886 € | - | 0 € | -1886 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 41 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -47 € | 50 € | -97 € | - | 0 € | -97 € |
| 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 € | 419 907 € | 0 € | 419 907 € | 0 € | 0 € | 0 € | 0 € | 419 907 € | - | 334 588 € | 0 € | 0 € | 85 319 € | 419 907 € | 419 907 € |
| 2016 | 1830 € | 0 € | 419 929 € | 0 € | 421 759 € | 0 € | 0 € | 0 € | 0 € | 421 759 € | - | 334 554 € | 0 € | 0 € | 87 205 € | 421 759 € | 421 759 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||