| 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 | 3817 € | - | - | - | - | - | - | 20 562 € | -16 745 € | 0 € | 35 761 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -52 532 € | 0 € | -52 532 € | - | 0 € | -52 532 € |
| 2016 | 5302 € | - | - | - | - | - | - | 27 917 € | -22 615 € | 7000 € | 32 897 € | 0 € | 39 369 € | 0 € | 0 € | 0 € | - | 77 € | - | - | -101 958 € | 0 € | -101 958 € | - | 0 € | -101 958 € |
| 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 | 2509 € | 0 € | 4506 € | 0 € | 7015 € | 0 € | 0 € | 888 357 € | 888 357 € | 895 372 € | - | 669 470 € | 0 € | 0 € | 225 902 € | 895 372 € | 895 372 € |
| 2016 | 13 803 € | 0 € | 12 247 € | 0 € | 26 050 € | 0 € | 0 € | 892 815 € | 892 815 € | 918 865 € | - | 640 431 € | 0 € | 0 € | 278 434 € | 918 865 € | 918 865 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||