| 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 | 14 290 € | - | - | - | - | - | - | 38 198 € | -23 908 € | 409 € | 1557 € | 0 € | 5994 € | 0 € | 0 € | 0 € | - | 35 € | - | - | -31 903 € | 0 € | -31 903 € | - | 0 € | -31 903 € |
| 2016 | 72 046 € | - | - | - | - | - | - | 66 860 € | 5186 € | 1605 € | 2404 € | 0 € | 10 099 € | 0 € | 0 € | 1330 € | - | 2600 € | - | - | -10 192 € | 0 € | -10 192 € | - | 0 € | -10 192 € |
| 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 | 3551 € | 0 € | 4583 € | 7138 € | 15 272 € | 0 € | 0 € | 46 € | 46 € | 15 318 € | - | 47 069 € | 0 € | 97 € | -31 848 € | 15 318 € | 15 221 € |
| 2016 | 21 943 € | 0 € | 5834 € | 14 429 € | 42 206 € | 0 € | 0 € | 690 € | 690 € | 42 896 € | - | 42 743 € | 0 € | 97 € | 56 € | 42 896 € | 42 799 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||