| 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 € | 100 € | 95 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -196 € | 50 € | -246 € | - | 0 € | -246 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 190 € | 95 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -285 € | 50 € | -335 € | - | 0 € | -335 € |
| 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 | 118 111 € | 0 € | 335 € | 61 € | 118 507 € | 0 € | 0 € | 44 € | 44 € | 118 551 € | - | 118 555 € | 0 € | 0 € | -4 € | 118 551 € | 118 551 € |
| 2016 | 118 263 € | 0 € | 335 € | 61 € | 118 659 € | 0 € | 0 € | 130 € | 130 € | 118 789 € | - | 118 548 € | 0 € | 0 € | 241 € | 118 789 € | 118 789 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||