| 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 € | 278 € | 22 216 € | 36 938 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 000 € | 823 € | -15 823 € | - | 0 € | -15 823 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 13 432 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 432 € | 0 € | -13 432 € | - | 0 € | -13 432 € |
| 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 | 235 € | 0 € | 0 € | 0 € | 235 € | 224 811 € | 48 € | 0 € | 224 859 € | 225 094 € | - | 0 € | 266 625 € | 0 € | -41 531 € | 225 094 € | 225 094 € |
| 2016 | 568 € | 0 € | 36 938 € | 0 € | 37 506 € | 224 811 € | 48 € | 0 € | 224 859 € | 262 365 € | - | 0 € | 288 073 € | 0 € | -25 708 € | 262 365 € | 262 365 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||