| 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 | 182 865 € | - | - | - | - | - | - | 283 137 € | -100 272 € | 93 891 € | 977 € | 0 € | 0 € | 0 € | 15 € | 0 € | - | 0 € | - | - | -195 125 € | 0 € | -195 125 € | - | 0 € | -195 125 € |
| 2016 | 3389 € | 0 € | 0 € | 356 € | 1080 € | 0 € | 0 € | - | - | - | - | - | 2113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 552 € | 0 € | 552 € | - | 0 € | 552 € |
| 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 | 17 357 € | 0 € | 67 293 € | 55 000 € | 139 650 € | 0 € | 0 € | 1523 € | 1523 € | 141 173 € | - | 285 983 € | 48 385 € | 0 € | -193 195 € | 141 173 € | 141 173 € |
| 2016 | 2048 € | 0 € | 54 € | 0 € | 2102 € | 0 € | 0 € | 0 € | 0 € | 2102 € | - | 142 € | 0 € | 0 € | 1960 € | 2102 € | 2102 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||