| 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 | 41 000 € | - | - | - | - | - | - | 38 466 € | 2534 € | 0 € | 4324 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1831 € | 0 € | -1831 € | - | 0 € | -1831 € |
| 2016 | 1270 € | - | - | - | - | - | - | 1251 € | 19 € | 0 € | 1886 € | 0 € | 253 € | 0 € | 0 € | 0 € | - | 222 € | - | - | -2342 € | 0 € | -2342 € | - | 0 € | -2342 € |
| 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 | 423 € | 0 € | 762 € | 0 € | 1185 € | 0 € | 0 € | 27 035 € | 27 035 € | 28 220 € | - | 206 € | 11 726 € | 0 € | 16 288 € | 28 220 € | 28 220 € |
| 2016 | 187 € | 0 € | 756 € | 0 € | 943 € | 0 € | 0 € | 65 501 € | 65 501 € | 66 444 € | - | 473 € | 47 846 € | 0 € | 18 125 € | 66 444 € | 66 444 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||