| 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 | 33 270 € | - | - | - | - | - | - | 55 140 € | -21 870 € | 0 € | 0 € | 5046 € | 1763 € | 0 € | 0 € | 0 € | - | 157 € | - | - | -18 744 € | 0 € | -18 744 € | - | 0 € | -18 744 € |
| 2016 | 56 049 € | - | - | - | - | - | - | 44 723 € | 11 326 € | 1466 € | 147 € | 0 € | 6149 € | 0 € | 0 € | 0 € | - | 484 € | - | - | 3080 € | 0 € | 3080 € | - | 0 € | 3080 € |
| 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 € | 12 692 € | 4555 € | 17 247 € | 0 € | 5 € | 5961 € | 5966 € | 23 213 € | - | 18 994 € | 12 220 € | 0 € | -8001 € | 23 213 € | 23 213 € |
| 2016 | 184 € | 0 € | 15 456 € | 4555 € | 20 195 € | 0 € | 35 € | 51 839 € | 51 874 € | 72 069 € | - | 26 624 € | 34 087 € | 616 € | 10 742 € | 72 069 € | 71 453 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||