| 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 | 12 783 € | - | - | - | - | - | - | 0 € | 12 783 € | 0 € | 29 591 € | 0 € | 185 € | 0 € | 0 € | 0 € | - | 241 € | - | - | -17 234 € | 0 € | -17 234 € | - | 0 € | -17 234 € |
| 2016 | 23 960 € | - | - | - | - | - | - | 0 € | 23 960 € | 0 € | 30 331 € | 0 € | 128 € | 0 € | 0 € | 0 € | - | 43 € | - | - | -6542 € | 0 € | -6542 € | - | 0 € | -6542 € |
| 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 | 2540 € | 0 € | 0 € | 0 € | 2540 € | 0 € | 0 € | 0 € | 0 € | 2540 € | - | 23 816 € | 0 € | 0 € | -21 276 € | 2540 € | 2540 € |
| 2016 | 23 889 € | 0 € | 0 € | 0 € | 23 889 € | 0 € | 0 € | 0 € | 0 € | 23 889 € | - | 27 931 € | 0 € | 0 € | -4042 € | 23 889 € | 23 889 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||