| 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 € | 300 € | 19 058 € | 18 918 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -160 € | 0 € | -160 € | - | 0 € | -160 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1081 € | 0 € | 12 160 € | 0 € | 0 € | 0 € | - | 43 € | - | - | -13 284 € | 0 € | -13 284 € | - | 0 € | -13 284 € |
| 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 € | 165 395 € | 0 € | 165 395 € | 0 € | 0 € | 0 € | 0 € | 165 395 € | - | 118 € | 262 473 € | 0 € | -97 196 € | 165 395 € | 165 395 € |
| 2016 | 0 € | 0 € | 143 743 € | 7477 € | 151 220 € | 0 € | 0 € | 0 € | 0 € | 151 220 € | - | 693 € | 247 563 € | 0 € | -97 036 € | 151 220 € | 151 220 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||