| 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 | 84 220 € | -129 062 € | 0 € | 0 € | 26 776 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 205 € | - | - | -71 823 € | 0 € | -71 823 € | - | 0 € | -71 823 € |
| 2016 | 111 876 € | -133 631 € | 0 € | 0 € | 25 739 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 177 € | - | - | -47 671 € | 0 € | -47 671 € | - | 0 € | -47 671 € |
| 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 | 253 € | 0 € | 1290 € | 3042 € | 4585 € | 0 € | 0 € | 2532 € | 2532 € | 7117 € | - | 919 € | 583 833 € | 0 € | -577 635 € | 7117 € | 7117 € |
| 2016 | 502 € | 0 € | 15 € | 1923 € | 2440 € | 0 € | 0 € | 2532 € | 2532 € | 4972 € | - | 2451 € | 508 333 € | 0 € | -505 812 € | 4972 € | 4972 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||