| 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 € | 182 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -182 € | 50 € | -232 € | - | 0 € | -232 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 642 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5400 € | - | - | -6042 € | 50 € | -6092 € | - | 0 € | -6092 € |
| 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 | 9067 € | 0 € | 37 113 € | 0 € | 46 180 € | 385 200 € | 0 € | 0 € | 385 200 € | 431 380 € | - | 42 824 € | 360 000 € | 0 € | 28 556 € | 431 380 € | 431 380 € |
| 2016 | 9300 € | 0 € | 13 071 € | 0 € | 22 371 € | 385 200 € | 0 € | 0 € | 385 200 € | 407 571 € | - | 18 783 € | 360 000 € | 0 € | 28 788 € | 407 571 € | 407 571 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||