| 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 | 3595 € | - | - | - | - | - | - | 225 € | 3370 € | 12 438 € | 2955 € | 0 € | 333 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 356 € | 0 € | -12 356 € | - | 0 € | -12 356 € |
| 2016 | 56 179 € | - | - | - | - | - | - | 2260 € | 53 919 € | 15 933 € | 10 655 € | 1153 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 184 € | 4381 € | 23 803 € | - | 0 € | 23 803 € |
| 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 | 231 € | 0 € | 47 007 € | 440 € | 47 678 € | 0 € | 0 € | 0 € | 0 € | 47 678 € | - | 1297 € | 0 € | 0 € | 46 381 € | 47 678 € | 47 678 € |
| 2016 | 7929 € | 0 € | 57 660 € | 473 € | 66 062 € | 0 € | 0 € | 91 € | 91 € | 66 153 € | - | 7417 € | 0 € | 0 € | 58 736 € | 66 153 € | 66 153 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||