| 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 € | 88 049 € | 0 € | 0 € | 0 € | - | - | - | - | - | 86 649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1400 € | 50 € | 1350 € | - | 0 € | 1350 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 68 € | -68 € | - | 0 € | -68 € |
| 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 € | 417 € | 0 € | 417 € | 0 € | 0 € | 0 € | 0 € | 417 € | - | 0 € | 7995 € | 0 € | -7578 € | 417 € | 417 € |
| 2016 | -24 € | 0 € | 79 961 € | 0 € | 79 937 € | 0 € | 11 972 € | 0 € | 11 972 € | 91 909 € | - | 35 707 € | 64 218 € | 912 € | -8928 € | 91 909 € | 90 997 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||