| 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 € | - | - | - | - | - | - | 752 € | -752 € | 609 € | 6593 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8000 € | 3396 € | -11 396 € | - | 0 € | -11 396 € |
| 2016 | 37 280 € | - | - | - | - | - | - | 2442 € | 34 838 € | 5652 € | 8249 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 878 € | 3392 € | 17 486 € | - | 0 € | 17 486 € |
| 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 | 2837 € | 0 € | 12 861 € | 0 € | 15 698 € | 0 € | 0 € | 0 € | 0 € | 15 698 € | - | 0 € | 2503 € | 2198 € | 10 997 € | 15 698 € | 13 500 € |
| 2016 | 26 169 € | 0 € | 7417 € | 0 € | 33 586 € | 0 € | 0 € | 0 € | 0 € | 33 586 € | - | 0 € | 9467 € | 1726 € | 22 393 € | 33 586 € | 31 860 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||