| 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 | 33 595 € | - | - | - | - | - | - | 46 867 € | -13 272 € | 0 € | 812 € | 8345 € | 0 € | 0 € | 0 € | 0 € | - | 1155 € | - | - | -6894 € | 0 € | -6894 € | - | 0 € | -6894 € |
| 2016 | 63 346 € | - | - | - | - | - | - | 98 933 € | -35 587 € | 0 € | 2655 € | 8454 € | 0 € | 0 € | 0 € | 0 € | - | 1464 € | - | - | -31 252 € | 0 € | -31 252 € | - | 0 € | -31 252 € |
| 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 | 1512 € | 0 € | 5987 € | 1870 € | 9369 € | 0 € | 0 € | 6781 € | 6781 € | 16 150 € | - | 71 098 € | 0 € | 0 € | -54 948 € | 16 150 € | 16 150 € |
| 2016 | 2349 € | 0 € | 7448 € | 1956 € | 11 753 € | 0 € | 0 € | 8087 € | 8087 € | 19 840 € | - | 67 894 € | 0 € | 0 € | -48 054 € | 19 840 € | 19 840 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||