| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -5 € | 50 € | -55 € | - | 0 € | -55 € |
| 2016 | 0 € | - | - | - | - | - | - | 1757 € | -1757 € | 0 € | 1811 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 38 € | - | - | -3606 € | 50 € | -3656 € | - | 0 € | -3656 € |
| 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 | 1730 € | 0 € | 0 € | 45 034 € | 46 764 € | 0 € | 0 € | 5837 € | 5837 € | 52 601 € | - | 45 451 € | 19 991 € | 0 € | -12 841 € | 52 601 € | 52 601 € |
| 2016 | 1730 € | 0 € | 0 € | 45 034 € | 46 764 € | 0 € | 0 € | 5837 € | 5837 € | 52 601 € | - | 45 396 € | 19 991 € | 0 € | -12 786 € | 52 601 € | 52 601 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||