| 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 € | - | - | - | - | - | - | 1360 € | -1360 € | 291 € | 996 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2647 € | 0 € | -2647 € | - | 0 € | -2647 € |
| 2016 | 130 605 € | - | - | - | - | - | - | 129 981 € | 624 € | 3205 € | 561 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3142 € | 0 € | -3142 € | - | 0 € | -3142 € |
| 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 | 2507 € | 0 € | 47 524 € | 0 € | 50 031 € | 0 € | 0 € | 333 € | 333 € | 50 364 € | - | 26 111 € | 0 € | 0 € | 24 253 € | 50 364 € | 50 364 € |
| 2016 | 55 € | 0 € | 184 592 € | 0 € | 184 647 € | 0 € | 0 € | 532 € | 532 € | 185 179 € | - | 158 280 € | 0 € | 0 € | 26 899 € | 185 179 € | 185 179 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||