| 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 | 19 000 € | - | - | - | - | - | - | 12 759 € | 6241 € | 0 € | 90 367 € | 333 € | 3411 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 204 € | 0 € | -87 204 € | - | 0 € | -87 204 € |
| 2016 | 28 469 € | - | - | - | - | - | - | 11 641 € | 16 828 € | 0 € | 42 304 € | 0 € | 5407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 883 € | 0 € | -30 883 € | - | 0 € | -30 883 € |
| 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 | 913 € | 0 € | 557 € | 0 € | 1470 € | 0 € | 0 € | 0 € | 0 € | 1470 € | - | 85 017 € | 513 595 € | 0 € | -597 142 € | 1470 € | 1470 € |
| 2016 | 0 € | 0 € | 71 € | 0 € | 71 € | 0 € | 0 € | 357 € | 357 € | 428 € | - | 44 475 € | 465 893 € | 0 € | -509 940 € | 428 € | 428 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||