| 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 | 160 754 € | - | - | - | - | - | - | 189 379 € | -28 625 € | 7350 € | 3920 € | 66 € | 0 € | 0 € | 0 € | 0 € | - | 55 € | - | - | -39 884 € | 0 € | -39 884 € | - | 0 € | -39 884 € |
| 2016 | 0 € | - | - | - | - | - | - | 13 808 € | -13 808 € | 0 € | 687 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 239 € | - | - | -14 734 € | 0 € | -14 734 € | - | 0 € | -14 734 € |
| 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 | 815 € | 0 € | 6157 € | 4390 € | 11 362 € | 0 € | 0 € | 29 623 € | 29 623 € | 40 985 € | - | 20 157 € | 76 260 € | 0 € | -55 432 € | 40 985 € | 40 985 € |
| 2016 | 88 € | 0 € | 13 313 € | 0 € | 13 401 € | 0 € | 0 € | 25 287 € | 25 287 € | 38 688 € | - | 6856 € | 47 380 € | 0 € | -15 548 € | 38 688 € | 38 688 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||