| 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 € | 419 € | 539 € | 0 € | 0 € | 0 € | 2325 € | - | 6353 € | - | - | -3908 € | 50 € | -3958 € | - | 0 € | -3958 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 378 € | 0 € | 539 € | 0 € | 0 € | 2325 € | - | 7342 € | - | - | -5934 € | 50 € | -5984 € | - | 0 € | -5984 € |
| 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 € | 5 € | 197 985 € | 197 990 € | 292 830 € | 0 € | 0 € | 292 830 € | 490 820 € | - | 507 419 € | 0 € | 0 € | -16 599 € | 490 820 € | 490 820 € |
| 2016 | 272 € | 0 € | 191 954 € | 197 985 € | 390 211 € | 116 265 € | 0 € | 0 € | 116 265 € | 506 476 € | - | 205 815 € | 313 302 € | 0 € | -12 641 € | 506 476 € | 506 476 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||