| 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 | 13 161 € | - | - | - | - | - | - | 0 € | 13 161 € | 0 € | 9754 € | 0 € | 266 € | 0 € | 0 € | 0 € | - | 94 € | - | - | 3047 € | 114 € | 2933 € | - | 0 € | 2933 € |
| 2016 | 1002 € | - | - | - | - | - | - | 1187 € | -185 € | 3109 € | 7411 € | 10 000 € | 690 € | 0 € | 0 € | 0 € | - | 1379 € | - | - | -2774 € | 0 € | -2774 € | - | 0 € | -2774 € |
| 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 | 346 € | 0 € | 417 € | 0 € | 763 € | 0 € | 0 € | 0 € | 0 € | 763 € | - | 671 € | 0 € | 0 € | 92 € | 763 € | 763 € |
| 2016 | 1 € | 0 € | 1380 € | 7865 € | 9246 € | 0 € | 0 € | 5659 € | 5659 € | 14 905 € | - | 17 746 € | 0 € | 0 € | -2841 € | 14 905 € | 14 905 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||