| 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 € | 3789 € | 894 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 4994 € | - | 0 € | - | - | 311 € | 0 € | 311 € | - | 0 € | 311 € |
| 2016 | 400 € | 0 € | 0 € | 0 € | 5952 € | 1369 € | 871 € | - | - | - | - | - | 0 € | 0 € | 0 € | 7236 € | - | 0 € | - | - | -556 € | 0 € | -556 € | - | 0 € | -556 € |
| 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 | 110 € | 0 € | 3 € | 39 717 € | 39 830 € | 0 € | 0 € | 300 € | 300 € | 40 130 € | - | 18 608 € | 32 075 € | 0 € | -10 553 € | 40 130 € | 40 130 € |
| 2016 | 33 € | 0 € | 4 € | 39 289 € | 39 326 € | 0 € | 0 € | 300 € | 300 € | 39 626 € | - | 17 205 € | 33 285 € | 0 € | -10 864 € | 39 626 € | 39 626 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||