| 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 | 382 546 € | - | - | - | - | - | - | 401 676 € | -19 130 € | 0 € | 6859 € | 525 € | 2817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 281 € | 0 € | -28 281 € | - | 0 € | -28 281 € |
| 2016 | 619 € | - | - | - | - | - | - | 10 € | 609 € | 14 238 € | 2121 € | 43 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 752 € | 0 € | -15 752 € | - | 0 € | -15 752 € |
| 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 € | 140 € | 1012 € | 1152 € | 0 € | 0 € | 0 € | 0 € | 1152 € | - | 27 996 € | 0 € | 0 € | -26 844 € | 1152 € | 1152 € |
| 2016 | 60 € | 0 € | 459 € | 0 € | 519 € | 0 € | 0 € | 0 € | 0 € | 519 € | - | 13 411 € | 0 € | 0 € | -12 892 € | 519 € | 519 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||