| 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 | 11 000 € | 0 € | 0 € | 0 € | 3795 € | 4061 € | 0 € | - | - | - | - | - | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2846 € | 0 € | 2846 € | - | 0 € | 2846 € |
| 2016 | 0 € | 0 € | 0 € | 0 € | 0 € | 2812 € | 0 € | - | - | - | - | - | 223 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3035 € | 0 € | -3035 € | - | 0 € | -3035 € |
| 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 | 34 874 € | 0 € | 3390 € | 43 438 € | 81 702 € | 0 € | 0 € | 0 € | 0 € | 81 702 € | - | 79 091 € | 0 € | 0 € | 2611 € | 81 702 € | 81 702 € |
| 2016 | 27 272 € | 0 € | 9014 € | 40 624 € | 76 910 € | 0 € | 0 € | 0 € | 0 € | 76 910 € | - | 77 145 € | 0 € | 0 € | -235 € | 76 910 € | 76 910 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||