| 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 € | 1452 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1499 € | 50 € | -1549 € | - | 0 € | -1549 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1451 € | 4248 € | 447 € | 0 € | 0 € | 5900 € | - | 7756 € | - | - | 494 € | 0 € | 494 € | - | 0 € | 494 € |
| 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 | 123 € | 0 € | 168 915 € | 0 € | 169 038 € | 1 € | 0 € | 0 € | 1 € | 169 039 € | - | 226 957 € | 0 € | 0 € | -57 918 € | 169 039 € | 169 039 € |
| 2016 | 188 € | 0 € | 168 897 € | 0 € | 169 085 € | 1 € | 0 € | 0 € | 1 € | 169 086 € | - | 225 455 € | 0 € | 0 € | -56 369 € | 169 086 € | 169 086 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||