| 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 € | - | - | - | - | - | - | 17 765 € | -17 765 € | 0 € | 12 271 € | 0 € | 520 € | 0 € | 0 € | 14 790 € | - | 0 € | - | - | -15 766 € | 0 € | -15 766 € | - | 0 € | -15 766 € |
| 2016 | 253 € | - | - | - | - | - | - | 14 588 € | -14 335 € | 447 € | 12 595 € | 8788 € | 382 € | 0 € | 0 € | 20 496 € | - | 0 € | - | - | 1525 € | 152 € | 1373 € | - | 0 € | 1373 € |
| 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 | 2925 € | 0 € | 505 904 € | 0 € | 508 829 € | 0 € | 0 € | 0 € | 0 € | 508 829 € | - | 7901 € | 0 € | 0 € | 500 928 € | 508 829 € | 508 829 € |
| 2016 | 6304 € | 0 € | 616 575 € | 0 € | 622 879 € | 0 € | 0 € | 0 € | 0 € | 622 879 € | - | 4845 € | 0 € | 0 € | 618 034 € | 622 879 € | 622 879 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||