| 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 € | 519 € | 0 € | 0 € | 0 € | 0 € | 8839 € | - | 1207 € | - | - | 7113 € | 1248 € | 5865 € | - | 0 € | 5865 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 523 € | 0 € | 3227 € | 0 € | 0 € | 8839 € | - | 1211 € | - | - | 3878 € | 454 € | 3424 € | - | 0 € | 3424 € |
| 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 | 2411 € | 0 € | 47 731 € | 0 € | 50 142 € | 0 € | 0 € | 0 € | 0 € | 50 142 € | - | 8361 € | 40 721 € | 0 € | 1060 € | 50 142 € | 50 142 € |
| 2016 | 3477 € | 0 € | 38 891 € | 0 € | 42 368 € | 0 € | 0 € | 0 € | 0 € | 42 368 € | - | 6452 € | 40 721 € | 0 € | -4805 € | 42 368 € | 42 368 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||