| 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 | 29 207 € | - | - | - | - | - | - | 26 319 € | 2888 € | 0 € | 924 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1924 € | 4171 € | -2247 € | - | 0 € | -2247 € |
| 2016 | 40 986 € | - | - | - | - | - | - | 36 299 € | 4687 € | 0 € | 996 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3691 € | 3689 € | 2 € | - | 0 € | 2 € |
| 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 € | 254 € | 0 € | 254 € | 0 € | 0 € | 0 € | 0 € | 254 € | - | 2926 € | 0 € | 0 € | -2672 € | 254 € | 254 € |
| 2016 | 11 € | 0 € | 4261 € | 0 € | 4272 € | 0 € | 0 € | 0 € | 0 € | 4272 € | - | 4697 € | 0 € | 0 € | -425 € | 4272 € | 4272 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||