| 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 | 111 575 € | - | - | - | - | - | - | 116 509 € | -4934 € | 0 € | 0 € | 0 € | 19 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 166 € | 0 € | -24 166 € | - | 0 € | -24 166 € |
| 2016 | 103 084 € | - | - | - | - | - | - | 128 513 € | -25 429 € | 0 € | 0 € | 6851 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 583 € | 0 € | -18 583 € | - | 0 € | -18 583 € |
| 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 | 27 € | 0 € | 11 073 € | 0 € | 11 100 € | 0 € | 0 € | 0 € | 0 € | 11 100 € | - | 548 € | 1 171 443 € | 0 € | -1 160 891 € | 11 100 € | 11 100 € |
| 2016 | 17 192 € | 0 € | 67 070 € | 0 € | 84 262 € | 0 € | 6973 € | 15 697 € | 22 670 € | 106 932 € | - | 10 413 € | 1 233 243 € | 0 € | -1 136 724 € | 106 932 € | 106 932 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||