| 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 € | - | - | - | - | - | - | 4137 € | -4137 € | 0 € | 27 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -4166 € | 0 € | -4166 € | - | 0 € | -4166 € |
| 2016 | 0 € | - | - | - | - | - | - | 7182 € | -7182 € | 0 € | 408 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7640 € | 0 € | -7640 € | - | 0 € | -7640 € |
| 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 | 4877 € | 0 € | 57 184 € | 0 € | 62 061 € | 186 902 € | 0 € | 7237 € | 194 139 € | 256 200 € | - | 197 855 € | 95 566 € | 0 € | -37 221 € | 256 200 € | 256 200 € |
| 2016 | 4981 € | 0 € | 57 180 € | 0 € | 62 161 € | 0 € | 0 € | 198 276 € | 198 276 € | 260 437 € | - | 0 € | 293 492 € | 0 € | -33 055 € | 260 437 € | 260 437 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||