| 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 | 31 942 € | - | - | - | - | - | - | 30 421 € | 1521 € | 0 € | 9113 € | 0 € | 18 824 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 416 € | 0 € | -26 416 € | - | 0 € | -26 416 € |
| 2016 | 130 293 € | - | - | - | - | - | - | 97 061 € | 33 232 € | 0 € | 34 662 € | 0 € | 10 996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 426 € | 0 € | -12 426 € | - | 0 € | -12 426 € |
| 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 | 2505 € | 0 € | 12 877 € | 11 536 € | 26 918 € | 0 € | 0 € | 0 € | 0 € | 26 918 € | - | 70 342 € | 0 € | 0 € | -43 424 € | 26 918 € | 26 918 € |
| 2016 | 1726 € | 0 € | 26 530 € | 11 436 € | 39 692 € | 0 € | 0 € | 975 € | 975 € | 40 667 € | - | 54 927 € | 2748 € | 0 € | -17 008 € | 40 667 € | 40 667 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||