| 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 € | 8339 € | 12 000 € | 800 € | 0 € | 0 € | 0 € | - | 78 € | - | - | 2783 € | 176 € | 2607 € | - | 0 € | 2607 € |
| 2016 | 0 € | - | - | - | - | - | - | 30 € | -30 € | 0 € | 14 € | 2750 € | 992 € | 0 € | 0 € | 0 € | - | 509 € | - | - | 1205 € | 0 € | 1205 € | - | 0 € | 1205 € |
| 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 | 28 244 € | 0 € | 0 € | 0 € | 28 244 € | 0 € | 0 € | 0 € | 0 € | 28 244 € | - | 27 889 € | 0 € | 0 € | 355 € | 28 244 € | 28 244 € |
| 2016 | 711 € | 0 € | 26 916 € | 0 € | 27 627 € | 0 € | 0 € | 0 € | 0 € | 27 627 € | - | 29 880 € | 0 € | 0 € | -2253 € | 27 627 € | 27 627 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||