| 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 | 219 660 € | - | - | - | - | - | - | 218 648 € | 1012 € | 1464 € | 0 € | 0 € | 1050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1502 € | 0 € | -1502 € | - | 0 € | -1502 € |
| 2016 | 7996 € | - | - | - | - | - | - | 11 015 € | -3019 € | 0 € | 582 € | 1693 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1908 € | 0 € | -1908 € | - | 0 € | -1908 € |
| 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 | 2845 € | 0 € | 110 956 € | 15 320 € | 129 121 € | 0 € | 0 € | 0 € | 0 € | 129 121 € | - | 133 711 € | 0 € | 0 € | -4590 € | 129 121 € | 129 121 € |
| 2016 | 311 € | 0 € | 46 € | 0 € | 357 € | 0 € | 0 € | 0 € | 0 € | 357 € | - | 3465 € | 0 € | 0 € | -3108 € | 357 € | 357 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||