| 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 € | 535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -535 € | 50 € | -585 € | - | 0 € | -585 € |
| 2016 | 0 € | - | - | - | - | - | - | 14 406 € | -14 406 € | 321 € | 133 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 360 € | 50 € | -14 410 € | - | 0 € | -14 410 € |
| 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 € | 18 186 € | 0 € | 18 186 € | 141 167 € | 0 € | 0 € | 141 167 € | 159 353 € | - | 144 745 € | 0 € | 0 € | 14 608 € | 159 353 € | 159 353 € |
| 2016 | 0 € | 0 € | 119 220 € | 0 € | 119 220 € | 141 167 € | 0 € | 0 € | 141 167 € | 260 387 € | - | 245 194 € | 0 € | 0 € | 15 193 € | 260 387 € | 260 387 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||