| 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 | 170 € | - | - | - | - | - | - | 5844 € | -5674 € | 0 € | 1229 € | 18 386 € | 56 351 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 868 € | 0 € | -44 868 € | - | 0 € | -44 868 € |
| 2016 | 138 754 € | - | - | - | - | - | - | 129 246 € | 9508 € | 6232 € | 33 007 € | 9276 € | 74 964 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 419 € | 0 € | -95 419 € | - | 0 € | -95 419 € |
| 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 | -184 € | 0 € | 18 196 € | 42 456 € | 60 468 € | 0 € | 0 € | 0 € | 0 € | 60 468 € | - | 399 956 € | 0 € | 0 € | -339 488 € | 60 468 € | 60 468 € |
| 2016 | -94 € | 0 € | 31 599 € | 42 615 € | 74 120 € | 11 084 € | 0 € | 5871 € | 16 955 € | 91 075 € | - | 362 674 € | 0 € | 23 021 € | -294 620 € | 91 075 € | 68 054 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||