| 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 € | 1731 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1991 € | 50 € | -2041 € | - | 0 € | -2041 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 140 € | 215 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 75 € | 11 € | 64 € | - | 0 € | 64 € |
| 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 | 49 977 € | 0 € | 1633 € | 9830 € | 61 440 € | 384 090 € | 0 € | 0 € | 384 090 € | 445 530 € | - | 92 437 € | 355 050 € | 0 € | -1957 € | 445 530 € | 445 530 € |
| 2016 | 46 091 € | 0 € | 617 € | 2193 € | 48 901 € | 322 195 € | 0 € | 0 € | 322 195 € | 371 096 € | - | 25 712 € | 345 300 € | 0 € | 84 € | 371 096 € | 371 096 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||