| 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 € | 29 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 14 223 € | - | - | -14 304 € | 86 € | -14 390 € | - | 0 € | -14 390 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 248 € | 125 € | 910 € | 0 € | 0 € | 0 € | - | 14 095 € | - | - | -15 128 € | 50 € | -15 178 € | - | 0 € | -15 178 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 419 997 € | 419 997 € | 419 997 € | - | 4507 € | 448 285 € | 0 € | -32 795 € | 419 997 € | 419 997 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 417 507 € | 417 507 € | 417 507 € | - | 2425 € | 433 487 € | 0 € | -18 405 € | 417 507 € | 417 507 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||