| 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 | 27 778 € | - | - | - | - | - | - | 12 155 € | 15 623 € | 0 € | 15 071 € | 150 € | 821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -119 € | 0 € | -119 € | - | 0 € | -119 € |
| 2016 | 184 338 € | - | - | - | - | - | - | 166 798 € | 17 540 € | 0 € | 56 558 € | 13 989 € | 18 491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 520 € | 0 € | -43 520 € | - | 0 € | -43 520 € |
| 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 € | 4063 € | 0 € | 4074 € | 0 € | 0 € | 0 € | 0 € | 4074 € | - | 1133 € | 82 800 € | 0 € | -79 859 € | 4074 € | 4074 € |
| 2016 | 2315 € | 0 € | 9628 € | 0 € | 11 943 € | 0 € | 0 € | 0 € | 0 € | 11 943 € | - | 8882 € | 82 800 € | 0 € | -79 739 € | 11 943 € | 11 943 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||