| 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 | 900 € | - | - | - | - | - | - | 194 € | 706 € | 13 080 € | 196 € | 731 € | 100 € | 0 € | 0 € | 0 € | - | 407 € | - | - | -12 346 € | 0 € | -12 346 € | - | 0 € | -12 346 € |
| 2016 | 142 805 € | - | - | - | - | - | - | 162 638 € | -19 833 € | 33 022 € | 1525 € | 0 € | 2425 € | 0 € | 0 € | 0 € | - | 607 € | - | - | -57 412 € | 0 € | -57 412 € | - | 0 € | -57 412 € |
| 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 | 3 € | 0 € | 43 899 € | 24 828 € | 68 730 € | 0 € | 0 € | 11 539 € | 11 539 € | 80 269 € | - | 554 959 € | 87 752 € | 0 € | -562 442 € | 80 269 € | 80 269 € |
| 2016 | 2179 € | 0 € | 47 067 € | 452 € | 49 698 € | 0 € | 0 € | 18 616 € | 18 616 € | 68 314 € | - | 559 575 € | 58 835 € | 0 € | -550 096 € | 68 314 € | 68 314 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||