| 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 | 25 527 € | - | - | - | - | - | - | 132 131 € | -106 604 € | 4697 € | 19 995 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -131 421 € | 0 € | -131 421 € | - | 0 € | -131 421 € |
| 2016 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 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 | 7501 € | 0 € | 0 € | 51 006 € | 58 507 € | 24 302 € | 0 € | 0 € | 24 302 € | 82 809 € | - | 0 € | 233 537 € | 0 € | -150 728 € | 82 809 € | 82 809 € |
| 2016 | 870 € | 0 € | 1042 € | 0 € | 1912 € | 0 € | 0 € | 0 € | 0 € | 1912 € | - | 21 219 € | 0 € | 0 € | -19 307 € | 1912 € | 1912 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||