| 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 | 5160 € | - | - | - | - | - | - | 89 € | 5071 € | 250 € | 60 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1343 € | - | - | 3418 € | 562 € | 2856 € | - | 0 € | 2856 € |
| 2016 | 35 900 € | - | - | - | - | - | - | 26 043 € | 9857 € | 217 € | 150 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 704 € | - | - | 8785 € | 50 € | 8735 € | - | 0 € | 8735 € |
| 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 € | 43 194 € | 0 € | 43 194 € | 0 € | 0 € | 89 € | 89 € | 43 283 € | - | 41 360 € | 0 € | 0 € | 1923 € | 43 283 € | 43 283 € |
| 2016 | 0 € | 0 € | 43 364 € | 0 € | 43 364 € | 0 € | 0 € | 178 € | 178 € | 43 542 € | - | 44 475 € | 0 € | 0 € | -933 € | 43 542 € | 43 542 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||