| 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 | 6994 € | - | - | - | - | - | - | 85 782 € | -78 788 € | 87 € | 464 € | 6527 € | 86 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -159 401 € | 0 € | -159 401 € | - | 0 € | -159 401 € |
| 2016 | 56 578 € | - | - | - | - | - | - | 80 187 € | -23 609 € | 0 € | 865 € | 207 € | 806 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 073 € | 0 € | -25 073 € | - | 0 € | -25 073 € |
| 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 | 0 € | 0 € | 45 864 € | 179 603 € | 225 467 € | 0 € | 0 € | 1025 € | 1025 € | 226 492 € | - | 413 755 € | 0 € | 0 € | -187 263 € | 226 492 € | 226 492 € |
| 2016 | 1433 € | 0 € | 36 326 € | 68 511 € | 106 270 € | 0 € | 0 € | 834 € | 834 € | 107 104 € | - | 134 966 € | 0 € | 0 € | -27 862 € | 107 104 € | 107 104 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||