| 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 € | 240 € | 0 € | 6004 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6244 € | 50 € | -6294 € | - | 0 € | -6294 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 257 € | 0 € | 1737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1994 € | 50 € | -2044 € | - | 0 € | -2044 € |
| 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 € | 27 505 € | 1248 € | 28 753 € | 0 € | 0 € | 189 € | 189 € | 28 942 € | - | 36 914 € | 0 € | 0 € | -7972 € | 28 942 € | 28 942 € |
| 2016 | 28 € | 0 € | 32 774 € | 1248 € | 34 050 € | 0 € | 0 € | 428 € | 428 € | 34 478 € | - | 36 156 € | 0 € | 0 € | -1678 € | 34 478 € | 34 478 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||