| 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 € | 221 € | 0 € | 5349 € | 0 € | 0 € | 0 € | - | 2701 € | - | - | -8271 € | 50 € | -8321 € | - | 0 € | -8321 € |
| 2016 | 356 € | - | - | - | - | - | - | 0 € | 356 € | 0 € | 3672 € | 0 € | 5349 € | 0 € | 0 € | 0 € | - | 2981 € | - | - | -11 646 € | 50 € | -11 696 € | - | 0 € | -11 696 € |
| 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 | 598 768 € | 0 € | 19 € | 0 € | 598 787 € | 0 € | 0 € | 10 697 € | 10 697 € | 609 484 € | - | 514 245 € | 0 € | 0 € | 95 239 € | 609 484 € | 609 484 € |
| 2016 | 580 153 € | 0 € | 19 € | 0 € | 580 172 € | 0 € | 0 € | 16 046 € | 16 046 € | 596 218 € | - | 496 878 € | 0 € | 0 € | 99 340 € | 596 218 € | 596 218 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||