| 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 | 18 063 € | - | - | - | - | - | - | 22 660 € | -4597 € | 0 € | 216 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4863 € | 0 € | -4863 € | - | 0 € | -4863 € |
| 2016 | 29 669 € | - | - | - | - | - | - | 27 852 € | 1817 € | 0 € | 181 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1636 € | 0 € | 1636 € | - | 0 € | 1636 € |
| 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 | 152 € | 0 € | 1336 € | 15 042 € | 16 530 € | 0 € | 0 € | 0 € | 0 € | 16 530 € | - | 28 888 € | 0 € | 0 € | -12 358 € | 16 530 € | 16 530 € |
| 2016 | 24 € | 0 € | 458 € | 9862 € | 10 344 € | 0 € | 0 € | 0 € | 0 € | 10 344 € | - | 17 839 € | 0 € | 0 € | -7495 € | 10 344 € | 10 344 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||