| 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 | 855 € | - | - | - | - | - | - | 2169 € | -1314 € | 0 € | 0 € | 69 € | 176 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1421 € | 50 € | -1471 € | - | 0 € | -1471 € |
| 2016 | 9254 € | - | - | - | - | - | - | 5922 € | 3332 € | 0 € | 1917 € | 0 € | 233 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1182 € | 0 € | 1182 € | - | 0 € | 1182 € |
| 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 € | 140 841 € | 140 841 € | 140 841 € | - | 24 631 € | 0 € | 0 € | 116 210 € | 140 841 € | 140 841 € |
| 2016 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 141 941 € | 141 941 € | 141 942 € | - | 24 261 € | 0 € | 0 € | 117 681 € | 141 942 € | 141 942 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||