| 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 | 41 195 € | - | - | - | - | - | - | 33 335 € | 7860 € | 9548 € | 1484 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3172 € | 50 € | -3222 € | - | 0 € | -3222 € |
| 2016 | 30 422 € | - | - | - | - | - | - | 109 428 € | -79 006 € | 25 975 € | 1885 € | 8486 € | 4468 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 848 € | 0 € | -102 848 € | - | 0 € | -102 848 € |
| 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 € | 1400 € | 62 703 € | 64 103 € | 0 € | 0 € | 0 € | 0 € | 64 103 € | - | 204 327 € | 0 € | 0 € | -140 224 € | 64 103 € | 64 103 € |
| 2016 | 3 € | 0 € | 1400 € | 90 952 € | 92 355 € | 0 € | 0 € | 0 € | 0 € | 92 355 € | - | 229 357 € | 0 € | 0 € | -137 002 € | 92 355 € | 92 355 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||