| 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 € | 43 € | 0 € | 1620 € | 0 € | 0 € | 0 € | - | 1107 € | - | - | -2770 € | 0 € | -2770 € | - | 0 € | -2770 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 68 € | 0 € | 57 240 € | 0 € | 0 € | 0 € | - | 1476 € | - | - | -58 784 € | 0 € | -58 784 € | - | 0 € | -58 784 € |
| 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 | 102 € | 0 € | 68 608 € | 0 € | 68 710 € | 449 912 € | 0 € | 0 € | 449 912 € | 518 622 € | - | 48 800 € | 0 € | 0 € | 469 822 € | 518 622 € | 518 622 € |
| 2016 | 121 € | 0 € | 57 951 € | 0 € | 58 072 € | 449 912 € | 0 € | 0 € | 449 912 € | 507 984 € | - | 35 391 € | 0 € | 0 € | 472 593 € | 507 984 € | 507 984 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||