| 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 | 122 000 € | - | - | - | - | - | - | 119 909 € | 2091 € | 35 € | 269 € | 0 € | 2035 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -280 € | 0 € | -280 € | - | 0 € | -280 € |
| 2016 | 5897 € | - | - | - | - | - | - | 7009 € | -1112 € | 70 € | 333 € | 12 855 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 11 300 € | 0 € | 11 300 € | - | 0 € | 11 300 € |
| 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 | 81 € | 0 € | 47 720 € | 0 € | 47 801 € | 0 € | 0 € | 0 € | 0 € | 47 801 € | - | 50 918 € | 0 € | 0 € | -3117 € | 47 801 € | 47 801 € |
| 2016 | 508 € | 0 € | 31 € | 244 € | 783 € | 0 € | 0 € | 0 € | 0 € | 783 € | - | 822 € | 2798 € | 0 € | -2837 € | 783 € | 783 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||