| 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 | 4681 € | - | - | - | - | - | - | 12 700 € | -8019 € | 177 € | 3666 € | 6 € | 3871 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 727 € | 0 € | -15 727 € | - | 0 € | -15 727 € |
| 2016 | 102 464 € | - | - | - | - | - | - | 109 251 € | -6787 € | 2015 € | 7206 € | 0 € | 27 817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 825 € | 0 € | -43 825 € | - | 0 € | -43 825 € |
| 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 | 1288 € | 0 € | 0 € | 0 € | 1288 € | 0 € | 0 € | 176 € | 176 € | 1464 € | - | 58 170 € | 0 € | 0 € | -56 706 € | 1464 € | 1464 € |
| 2016 | 83 € | 0 € | 3858 € | 91 € | 4032 € | 0 € | 0 € | 7502 € | 7502 € | 11 534 € | - | 52 513 € | 0 € | 0 € | -40 979 € | 11 534 € | 11 534 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||