| 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 | 11 449 € | 0 € | 0 € | 0 € | 7006 € | 989 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3454 € | 0 € | 3454 € | - | 0 € | 3454 € |
| 2016 | 142 291 € | 0 € | 0 € | 0 € | 227 240 € | 19 861 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 810 € | 0 € | -104 810 € | - | 0 € | -104 810 € |
| 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 | 11 € | 0 € | 64 336 € | 0 € | 64 347 € | 0 € | 0 € | 5000 € | 5000 € | 69 347 € | - | 138 296 € | 0 € | 0 € | -68 949 € | 69 347 € | 69 347 € |
| 2016 | 8427 € | 0 € | 67 045 € | 9100 € | 84 572 € | 0 € | 0 € | 23 738 € | 23 738 € | 108 310 € | - | 180 713 € | 0 € | 0 € | -72 403 € | 108 310 € | 108 310 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||