| 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 | 207 € | - | - | - | - | - | - | 3569 € | -3362 € | 41 € | 125 € | 0 € | 1266 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4794 € | 0 € | -4794 € | - | 0 € | -4794 € |
| 2016 | 217 720 € | - | - | - | - | - | - | 218 436 € | -716 € | 265 € | 686 € | 0 € | 666 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2333 € | 0 € | -2333 € | - | 0 € | -2333 € |
| 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 | 256 € | 0 € | 191 893 € | 15 386 € | 207 535 € | 0 € | 0 € | 0 € | 0 € | 207 535 € | - | 207 983 € | 20 587 € | 0 € | -21 035 € | 207 535 € | 207 535 € |
| 2016 | 1 € | 0 € | 194 771 € | 17 332 € | 212 104 € | 0 € | 0 € | 0 € | 0 € | 212 104 € | - | 207 565 € | 20 780 € | 0 € | -16 241 € | 212 104 € | 212 104 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||