| 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 € | 75 € | 5000 € | 4127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 798 € | 30 € | 768 € | - | 0 € | 768 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 48 € | 41 860 € | 85 733 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 921 € | 50 € | -43 971 € | - | 0 € | -43 971 € |
| 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 | 23 € | 0 € | 392 768 € | 0 € | 392 791 € | 235 486 € | 0 € | 0 € | 235 486 € | 628 277 € | - | 49 836 € | 620 191 € | 0 € | -41 750 € | 628 277 € | 628 277 € |
| 2016 | 88 € | 0 € | 392 767 € | 0 € | 392 855 € | 238 331 € | 0 € | 0 € | 238 331 € | 631 186 € | - | 49 858 € | 623 847 € | 0 € | -42 519 € | 631 186 € | 631 186 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||