| 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 € | 3668 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3668 € | 50 € | -3718 € | - | 0 € | -3718 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 19 476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 476 € | 0 € | -19 476 € | - | 0 € | -19 476 € |
| 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 | 1198 € | 0 € | 0 € | 0 € | 1198 € | 173 558 € | 52 400 € | 0 € | 225 958 € | 227 156 € | - | 50 € | 50 300 € | 0 € | 176 806 € | 227 156 € | 227 156 € |
| 2016 | 4824 € | 0 € | 2142 € | 0 € | 6966 € | 173 558 € | 0 € | 0 € | 173 558 € | 180 524 € | - | 0 € | 0 € | 0 € | 180 524 € | 180 524 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||