| 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 | 45 544 € | - | - | - | - | - | - | 147 912 € | -102 368 € | 0 € | 4586 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 309 € | - | - | -118 263 € | 140 € | -118 403 € | - | 0 € | -118 403 € |
| 2016 | 42 763 € | - | - | - | - | - | - | 36 783 € | 5980 € | 0 € | 7437 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 102 € | - | - | -12 559 € | 0 € | -12 559 € | - | 0 € | -12 559 € |
| 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 | 0 € | 0 € | 861 € | 281 199 € | 282 060 € | 0 € | 0 € | 0 € | 0 € | 282 060 € | - | 441 069 € | 0 € | 0 € | -159 009 € | 282 060 € | 282 060 € |
| 2016 | 0 € | 0 € | 1717 € | 403 199 € | 404 916 € | 0 € | 0 € | 0 € | 0 € | 404 916 € | - | 445 522 € | 0 € | 0 € | -40 606 € | 404 916 € | 404 916 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||