| 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 € | 4328 € | 281 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 756 € | - | - | -5365 € | 50 € | -5415 € | - | 0 € | -5415 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 4 € | 549 € | 25 € | 50 € | 0 € | 0 € | 0 € | - | 6045 € | - | - | -6623 € | 0 € | -6623 € | - | 0 € | -6623 € |
| 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 | 10 693 € | 0 € | 59 403 € | 141 675 € | 211 771 € | 0 € | 0 € | 359 € | 359 € | 212 130 € | - | 188 549 € | 149 252 € | 51 € | -125 722 € | 212 130 € | 212 079 € |
| 2016 | 10 826 € | 0 € | 59 440 € | 145 998 € | 216 264 € | 0 € | 0 € | 359 € | 359 € | 216 623 € | - | 187 627 € | 149 252 € | 51 € | -120 307 € | 216 623 € | 216 572 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||