| 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 | 904 € | - | - | - | - | - | - | 16 828 € | -15 924 € | 0 € | 2773 € | 0 € | 11 099 € | 0 € | 0 € | 0 € | - | 95 € | - | - | -29 891 € | 0 € | -29 891 € | - | 0 € | -29 891 € |
| 2016 | 0 € | - | - | - | - | - | - | 3230 € | -3230 € | 0 € | 524 € | 0 € | 1649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5403 € | 50 € | -5453 € | - | 0 € | -5453 € |
| 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 | 49 € | 0 € | 27 515 € | 0 € | 27 564 € | 0 € | 0 € | 1363 € | 1363 € | 28 927 € | - | 198 531 € | 84 € | 25 623 € | -195 311 € | 28 927 € | 3304 € |
| 2016 | 189 € | 0 € | 26 044 € | 245 € | 26 478 € | 0 € | 0 € | 1078 € | 1078 € | 27 556 € | - | 167 303 € | 50 € | 25 623 € | -165 420 € | 27 556 € | 1933 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||