| 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 € | 410 € | 0 € | 5128 € | 0 € | 0 € | 0 € | - | 1322 € | - | - | -6860 € | 50 € | -6910 € | - | 0 € | -6910 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 464 € | 0 € | 4175 € | 0 € | 0 € | 0 € | - | 962 € | - | - | -5601 € | 50 € | -5651 € | - | 0 € | -5651 € |
| 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 | 8419 € | 0 € | 656 € | 0 € | 9075 € | 0 € | 0 € | 822 743 € | 822 743 € | 831 818 € | - | 6950 € | 42 000 € | 0 € | 782 868 € | 831 818 € | 831 818 € |
| 2016 | 18 € | 0 € | 464 € | 0 € | 482 € | 0 € | 0 € | 822 743 € | 822 743 € | 823 225 € | - | 6980 € | 26 467 € | 0 € | 789 778 € | 823 225 € | 823 225 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||