| 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 | 46 181 € | - | - | - | - | - | - | 43 889 € | 2292 € | 0 € | 14 904 € | 0 € | 7313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 925 € | 0 € | -19 925 € | - | 0 € | -19 925 € |
| 2016 | 0 € | - | - | - | - | - | - | 6675 € | -6675 € | 0 € | 56 916 € | 0 € | 5460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -69 051 € | 0 € | -69 051 € | - | 0 € | -69 051 € |
| 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 | 734 € | 0 € | 339 € | 26 € | 1099 € | 105 600 € | 0 € | 3208 € | 108 808 € | 109 907 € | - | 4207 € | 313 941 € | 0 € | -208 241 € | 109 907 € | 109 907 € |
| 2016 | 8394 € | 0 € | 946 € | 23 838 € | 33 178 € | 126 600 € | 0 € | 8391 € | 134 991 € | 168 169 € | - | 356 485 € | 0 € | 0 € | -188 316 € | 168 169 € | 168 169 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||