| 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 | 9000 € | - | - | - | - | - | - | 8756 € | 244 € | 0 € | 33 831 € | 0 € | 1530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 117 € | 0 € | -35 117 € | - | 0 € | -35 117 € |
| 2016 | 106 451 € | - | - | - | - | - | - | 50 251 € | 56 200 € | 0 € | 58 556 € | 7865 € | 9406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3897 € | 0 € | -3897 € | - | 0 € | -3897 € |
| 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 | 1700 € | 0 € | 3027 € | 0 € | 4727 € | 0 € | 0 € | 565 € | 565 € | 5292 € | - | 18 764 € | 0 € | 0 € | -13 472 € | 5292 € | 5292 € |
| 2016 | 39 519 € | 0 € | 8644 € | 0 € | 48 163 € | 0 € | 0 € | 2248 € | 2248 € | 50 411 € | - | 31 533 € | 0 € | 0 € | 18 878 € | 50 411 € | 50 411 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||