| 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 € | - | - | - | - | - | - | 0 € | 0 € | 5399 € | 82 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 283 € | - | - | -5844 € | 0 € | -5844 € | - | 0 € | -5844 € |
| 2016 | 150 786 € | - | - | - | - | - | - | 126 416 € | 24 370 € | 30 345 € | 8242 € | 0 € | 310 € | 0 € | 0 € | 4890 € | - | 0 € | - | - | -9637 € | 0 € | -9637 € | - | 0 € | -9637 € |
| 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 | 47 € | 0 € | 15 148 € | 200 € | 15 395 € | 0 € | 0 € | 9087 € | 9087 € | 24 482 € | - | 22 240 € | 11 531 € | 0 € | -9289 € | 24 482 € | 24 482 € |
| 2016 | 47 € | 0 € | 15 224 € | 200 € | 15 471 € | 0 € | 0 € | 12 753 € | 12 753 € | 28 224 € | - | 21 041 € | 10 628 € | 0 € | -3445 € | 28 224 € | 28 224 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||