| 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 € | 0 € | 3309 € | 0 € | 0 € | 5303 € | 0 € | 0 € | - | 0 € | - | - | 1994 € | 50 € | 1944 € | - | 0 € | 1944 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1201 € | 0 € | 0 € | 13 356 € | 0 € | 1927 € | - | 0 € | - | - | 14 082 € | 109 € | 13 973 € | - | 0 € | 13 973 € |
| 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 | 98 580 € | 0 € | 70 € | 0 € | 98 650 € | 115 404 € | 0 € | 0 € | 115 404 € | 214 054 € | - | 0 € | 0 € | 0 € | 214 054 € | 214 054 € | - |
| 2016 | 96 329 € | 0 € | 619 € | 0 € | 96 948 € | 115 404 € | 0 € | 0 € | 115 404 € | 212 352 € | - | 242 € | 0 € | 0 € | 212 110 € | 212 352 € | 212 352 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||