| 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 € | 10 851 € | 5233 € | 355 € | 3500 € | - | - | - | - | - | 12 916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 153 € | 0 € | -11 153 € | - | 0 € | -11 153 € |
| 2016 | 53 729 € | -30 550 € | 0 € | 13 749 € | 21 464 € | 1358 € | 3552 € | - | - | - | - | - | 28 139 € | 0 € | 0 € | 0 € | - | 31 € | - | - | -17 616 € | 0 € | -17 616 € | - | 0 € | -17 616 € |
| 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 | 1050 € | 601 € | 460 € | 0 € | 2111 € | 0 € | 0 € | 34 546 € | 34 546 € | 36 657 € | - | 771 € | 0 € | 0 € | 35 886 € | 36 657 € | 36 657 € |
| 2016 | 7954 € | 601 € | 536 € | 0 € | 9091 € | 0 € | 0 € | 40 405 € | 40 405 € | 49 496 € | - | 1057 € | 0 € | 0 € | 48 439 € | 49 496 € | 49 496 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||