| 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 | 3250 € | - | - | - | - | - | - | 16 501 € | -13 251 € | 74 435 € | 541 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -88 227 € | 0 € | -88 227 € | - | 0 € | -88 227 € |
| 2016 | 131 408 € | - | - | - | - | - | - | 115 289 € | 16 119 € | 635 € | 3713 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2756 € | - | - | 9015 € | 0 € | 9015 € | - | 0 € | 9015 € |
| 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 | 74 € | 0 € | 0 € | 0 € | 74 € | 0 € | 0 € | 0 € | 0 € | 74 € | - | 106 543 € | 16 402 € | 0 € | -122 871 € | 74 € | 74 € |
| 2016 | 363 € | 0 € | 77 264 € | 781 € | 78 408 € | 0 € | 0 € | 8509 € | 8509 € | 86 917 € | - | 90 992 € | 29 492 € | 0 € | -33 567 € | 86 917 € | 86 917 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||