| 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 € | - | - | - | - | - | - | 7000 € | -7000 € | 0 € | 2492 € | 0 € | 1005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 497 € | 0 € | -10 497 € | - | 0 € | -10 497 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -252 € | 0 € | -252 € | - | 0 € | -252 € |
| 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 | 595 € | 0 € | 60 089 € | 0 € | 60 684 € | 142 096 € | 0 € | 0 € | 142 096 € | 202 780 € | - | 213 597 € | 0 € | 0 € | -10 817 € | 202 780 € | 202 780 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 142 096 € | 0 € | 0 € | 142 096 € | 142 096 € | - | 142 416 € | 0 € | 0 € | -320 € | 142 096 € | 142 096 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||