| 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 | 29 000 € | - | - | - | - | - | - | 0 € | 29 000 € | 0 € | 20 157 € | 218 € | 9055 € | 0 € | 0 € | 0 € | - | 273 € | - | - | -267 € | 590 € | -857 € | - | 0 € | -857 € |
| 2016 | 0 € | - | - | - | - | - | - | 7590 € | -7590 € | 0 € | 2964 € | 101 € | 680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 133 € | 0 € | -11 133 € | - | 0 € | -11 133 € |
| 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 | 12 € | 0 € | 6680 € | 0 € | 6692 € | 0 € | 0 € | 0 € | 0 € | 6692 € | - | 27 689 € | 0 € | 0 € | -20 997 € | 6692 € | 6692 € |
| 2016 | 237 € | 0 € | 479 € | 3500 € | 4216 € | 0 € | 0 € | 27 456 € | 27 456 € | 31 672 € | - | 812 € | 0 € | 0 € | 30 860 € | 31 672 € | 31 672 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||