| 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 € | 2549 € | 0 € | 1886 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4435 € | 50 € | -4485 € | - | 0 € | -4485 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3363 € | 0 € | 15 839 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 202 € | 0 € | -19 202 € | - | 0 € | -19 202 € |
| 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 | 641 € | 0 € | 15 619 € | 0 € | 16 260 € | 0 € | 0 € | 272 336 € | 272 336 € | 288 596 € | - | 1393 € | 308 090 € | 0 € | -20 887 € | 288 596 € | 288 596 € |
| 2016 | 875 € | 0 € | 17 477 € | 0 € | 18 352 € | 0 € | 0 € | 272 336 € | 272 336 € | 290 688 € | - | 0 € | 307 090 € | 0 € | -16 402 € | 290 688 € | 290 688 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||