| 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 | 11 935 € | - | - | - | - | - | - | 10 484 € | 1451 € | 0 € | 2338 € | 0 € | 536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1423 € | 0 € | -1423 € | - | 0 € | -1423 € |
| 2016 | 29 487 € | - | - | - | - | - | - | 27 752 € | 1735 € | 0 € | 2412 € | 0 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -776 € | 0 € | -776 € | - | 0 € | -776 € |
| 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 € | 30 940 € | 0 € | 30 940 € | 0 € | 0 € | 1415 € | 1415 € | 32 355 € | - | 33 710 € | 3179 € | 0 € | -4534 € | 32 355 € | 32 355 € |
| 2016 | 12 € | 0 € | 19 004 € | 0 € | 19 016 € | 0 € | 0 € | 1915 € | 1915 € | 20 931 € | - | 20 863 € | 3179 € | 0 € | -3111 € | 20 931 € | 20 931 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||