| 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 € | 0 € | 0 € | 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -350 € | 50 € | -400 € | - | 0 € | -400 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 42 328 € | 0 € | 5 € | 0 € | 0 € | 7640 € | - | 0 € | - | - | -34 693 € | 50 € | -34 743 € | - | 0 € | -34 743 € |
| 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 | 4610 € | 0 € | 19 692 € | 0 € | 24 302 € | 14 230 € | 0 € | 0 € | 14 230 € | 38 532 € | - | 36 096 € | 0 € | 0 € | 2436 € | 38 532 € | 38 532 € |
| 2016 | 4960 € | 0 € | 19 692 € | 0 € | 24 652 € | 14 230 € | 0 € | 0 € | 14 230 € | 38 882 € | - | 36 046 € | 0 € | 0 € | 2836 € | 38 882 € | 38 882 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||