| 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 | 11 500 € | - | - | - | - | - | - | 0 € | 11 500 € | 0 € | 5655 € | 3992 € | 2409 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7428 € | 1118 € | 6310 € | - | 0 € | 6310 € |
| 2016 | 24 308 € | - | - | - | - | - | - | 0 € | 24 308 € | 0 € | 8370 € | 772 € | 8286 € | 0 € | 0 € | 0 € | - | 305 € | - | - | 8119 € | 1264 € | 6855 € | - | 0 € | 6855 € |
| 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 | 0 € | 0 € | 238 855 € | 0 € | 238 855 € | 0 € | 0 € | 0 € | 0 € | 238 855 € | - | 208 303 € | 0 € | 0 € | 30 552 € | 238 855 € | 238 855 € |
| 2016 | 93 962 € | 0 € | 367 € | 0 € | 94 329 € | 0 € | 0 € | 0 € | 0 € | 94 329 € | - | 70 087 € | 0 € | 0 € | 24 242 € | 94 329 € | 94 329 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||