| 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 | 25 212 € | - | - | - | - | - | - | 17 488 € | 7724 € | 0 € | 8781 € | 32 € | 3296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4321 € | 0 € | -4321 € | - | 0 € | -4321 € |
| 2016 | 34 326 € | - | - | - | - | - | - | 21 350 € | 12 976 € | 0 € | 9116 € | 0 € | 3585 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 275 € | 0 € | 275 € | - | 0 € | 275 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2016 | 490 € | 0 € | 17 618 € | 0 € | 18 108 € | 0 € | 0 € | 36 € | 36 € | 18 144 € | - | 4341 € | 0 € | 0 € | 13 803 € | 18 144 € | 18 144 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||