| 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 | 127 727 € | - | - | - | - | - | - | 105 274 € | 22 453 € | 0 € | 10 245 € | 0 € | 13 572 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1364 € | 380 € | -1744 € | - | 0 € | -1744 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 6966 € | 0 € | 27 926 € | 150 € | 35 042 € | 0 € | 0 € | 34 591 € | 34 591 € | 69 633 € | - | 25 377 € | 43 000 € | 0 € | 1256 € | 69 633 € | 69 633 € |
| 2016 | 3000 € | 0 € | 0 € | 0 € | 3000 € | 0 € | 0 € | 0 € | 0 € | 3000 € | - | 0 € | 0 € | 0 € | 3000 € | 3000 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||