| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 18 261 € | 0 € | 16 306 € | 5438 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7393 € | 0 € | -7393 € | - | 0 € | -7393 € |
| 2016 | 24 463 € | - | - | - | - | - | - | 71 € | 24 392 € | 56 008 € | 0 € | 10 907 € | 18 870 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 579 € | 0 € | -39 579 € | - | 0 € | -39 579 € |
| 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 | 2 € | 0 € | 21 844 € | 0 € | 21 846 € | 0 € | 562 € | 123 908 € | 124 470 € | 146 316 € | - | 118 550 € | 21 167 € | 0 € | 6599 € | 146 316 € | 146 316 € |
| 2016 | 4 € | 0 € | 126 963 € | 0 € | 126 967 € | 0 € | 562 € | 142 169 € | 142 731 € | 269 698 € | - | 222 488 € | 33 215 € | 0 € | 13 995 € | 269 698 € | 269 698 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||