| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7829 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7829 € | 0 € | -7829 € | - | 0 € | -7829 € |
| 2016 | 116 067 € | - | - | - | - | - | - | 106 541 € | 9526 € | 0 € | 16 313 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6787 € | 0 € | -6787 € | - | 0 € | -6787 € |
| 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 | 22 344 € | 0 € | 4989 € | 0 € | 27 333 € | 0 € | 0 € | 0 € | 0 € | 27 333 € | - | 28 836 € | 0 € | 0 € | -1503 € | 27 333 € | 27 333 € |
| 2016 | 21 601 € | 0 € | 3436 € | 0 € | 25 037 € | 0 € | 0 € | 0 € | 0 € | 25 037 € | - | 18 710 € | 0 € | 0 € | 6327 € | 25 037 € | 25 037 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||