| 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 € | 5224 € | 28 222 € | 90 € | 0 € | 0 € | 42 726 € | - | 0 € | - | - | 65 634 € | 0 € | 65 634 € | - | 0 € | 65 634 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 72 € | 0 € | 426 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -498 € | 0 € | -498 € | - | 0 € | -498 € |
| 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 | 3286 € | 0 € | 126 129 € | 3905 € | 133 320 € | 0 € | 0 € | 0 € | 0 € | 133 320 € | - | 187 857 € | 0 € | 0 € | -54 537 € | 133 320 € | 133 320 € |
| 2016 | 66 € | 0 € | 128 177 € | 3905 € | 132 148 € | 0 € | 0 € | 0 € | 0 € | 132 148 € | - | 252 318 € | 0 € | 0 € | -120 170 € | 132 148 € | 132 148 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||