| 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 € | 11 205 € | 17 335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6130 € | 50 € | -6180 € | - | 0 € | -6180 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1718 € | 1165 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -553 € | 0 € | -553 € | - | 0 € | -553 € |
| 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 € | 55 € | 0 € | 55 € | 0 € | 0 € | 0 € | 0 € | 55 € | - | 50 € | 0 € | 0 € | 5 € | 55 € | 55 € |
| 2016 | 1825 € | 0 € | 26 255 € | 263 898 € | 291 978 € | 0 € | 0 € | 0 € | 0 € | 291 978 € | - | 1032 € | 134 067 € | 11 205 € | 145 674 € | 291 978 € | 280 773 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||