| 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 | 52 579 € | - | - | - | - | - | - | 83 364 € | -30 785 € | 15 229 € | 1361 € | 0 € | 0 € | 0 € | 0 € | 8635 € | - | 17 361 € | - | - | -56 101 € | 0 € | -56 101 € | - | 0 € | -56 101 € |
| 2016 | 105 169 € | - | - | - | - | - | - | 142 989 € | -37 820 € | 53 405 € | 2661 € | 0 € | 0 € | 0 € | 0 € | 30 336 € | - | 4459 € | - | - | -68 009 € | 0 € | -68 009 € | - | 0 € | -68 009 € |
| 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 € | 7913 € | 7469 € | 15 382 € | 0 € | 0 € | 0 € | 0 € | 15 382 € | - | 173 585 € | 0 € | 0 € | -158 203 € | 15 382 € | 15 382 € |
| 2016 | 196 € | 0 € | 47 638 € | 71 179 € | 119 013 € | 0 € | 0 € | 7998 € | 7998 € | 127 011 € | - | 229 112 € | 0 € | 0 € | -102 101 € | 127 011 € | 127 011 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||