| 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 | 9272 € | - | - | - | - | - | - | 0 € | 9272 € | 0 € | 13 293 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 74 € | - | - | -4095 € | 0 € | -4095 € | - | 0 € | -4095 € |
| 2016 | 49 356 € | - | - | - | - | - | - | 13 743 € | 35 613 € | 0 € | 32 227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 236 € | - | - | 3150 € | 0 € | 3150 € | - | 0 € | 3150 € |
| 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 | 1729 € | 0 € | 17 902 € | 5877 € | 25 508 € | 0 € | 0 € | 84 € | 84 € | 25 592 € | - | 36 924 € | 38 € | 0 € | -11 370 € | 25 592 € | 25 592 € |
| 2016 | 1230 € | 0 € | 12 505 € | 5514 € | 19 249 € | 0 € | 0 € | 581 € | 581 € | 19 830 € | - | 27 068 € | 38 € | 0 € | -7276 € | 19 830 € | 19 830 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||