| 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 € | 1199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1199 € | 50 € | -1249 € | - | 0 € | -1249 € |
| 2016 | 8998 € | - | - | - | - | - | - | 1447 € | 7551 € | 268 € | 5491 € | 3594 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5379 € | 0 € | 5379 € | - | 0 € | 5379 € |
| 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 | 360 € | 0 € | 1332 € | 0 € | 1692 € | 0 € | 0 € | 0 € | 0 € | 1692 € | - | 175 444 € | 0 € | 0 € | -173 752 € | 1692 € | 1692 € |
| 2016 | 315 € | 0 € | 110 057 € | 0 € | 110 372 € | 0 € | 0 € | 0 € | 0 € | 110 372 € | - | 282 875 € | 0 € | 0 € | -172 503 € | 110 372 € | 110 372 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||