| 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 | 26 026 € | 0 € | 0 € | 0 € | 195 352 € | 10 455 € | 0 € | - | - | - | - | - | 3627 € | 0 € | 0 € | 19 € | - | 15 638 € | - | - | -199 027 € | 0 € | -199 027 € | - | 0 € | -199 027 € |
| 2016 | 50 901 € | 0 € | 0 € | 0 € | 13 500 € | 16 440 € | 0 € | - | - | - | - | - | 21 723 € | 0 € | 0 € | 50 € | - | 31 € | - | - | -743 € | 0 € | -743 € | - | 0 € | -743 € |
| 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 | 1 € | 0 € | 405 € | 1449 € | 1855 € | 0 € | 0 € | 954 € | 954 € | 2809 € | - | 23 178 € | 69 906 € | 137 873 € | -228 148 € | 2809 € | -135 064 € |
| 2016 | 475 € | 0 € | 93 413 € | 6522 € | 100 410 € | 0 € | 0 € | 115 125 € | 115 125 € | 215 535 € | - | 25 377 € | 81 036 € | 138 243 € | -29 121 € | 215 535 € | 77 292 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||