| 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 | 34 139 € | - | - | - | - | - | - | 39 656 € | -5517 € | 50 € | 4864 € | 86 € | 8069 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 414 € | 0 € | -18 414 € | - | 0 € | -18 414 € |
| 2016 | 51 998 € | - | - | - | - | - | - | 69 813 € | -17 815 € | 115 € | 5565 € | 2363 € | 1720 € | 0 € | 0 € | 0 € | - | 4395 € | - | - | -27 247 € | 0 € | -27 247 € | - | 0 € | -27 247 € |
| 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 | 62 € | 0 € | 3548 € | 71 € | 3681 € | 0 € | 0 € | 323 € | 323 € | 4004 € | - | 224 395 € | 0 € | 0 € | -220 391 € | 4004 € | 4004 € |
| 2016 | 45 € | 0 € | 3619 € | 219 € | 3883 € | 0 € | 0 € | 165 € | 165 € | 4048 € | - | 206 025 € | 0 € | 0 € | -201 977 € | 4048 € | 4048 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||