| 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 | 6082 € | - | - | - | - | - | - | 543 € | 5539 € | 0 € | 9534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 486 € | - | - | -4481 € | 0 € | -4481 € | - | 0 € | -4481 € |
| 2016 | 5447 € | - | - | - | - | - | - | 715 € | 4732 € | 0 € | 9476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 366 € | - | - | -5110 € | 0 € | -5110 € | - | 0 € | -5110 € |
| 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 | 1509 € | 0 € | 45 € | 0 € | 1554 € | 0 € | 0 € | 140 200 € | 140 200 € | 141 754 € | - | 0 € | 20 744 € | 0 € | 121 010 € | 141 754 € | 141 754 € |
| 2016 | 36 € | 0 € | 551 € | 0 € | 587 € | 0 € | 0 € | 140 200 € | 140 200 € | 140 787 € | - | 3764 € | 11 531 € | 0 € | 125 492 € | 140 787 € | 140 787 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||